VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,663
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.04M
3
+$834K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$688K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$648K

Top Sells

1
+$646K
2
+$207K
3
+$179K
4
RTX icon
RTX Corp
RTX
+$175K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$167K

Sector Composition

1 Healthcare 8.66%
2 Financials 4.72%
3 Technology 4.51%
4 Industrials 2.91%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$33K 0.01%
4,003
-128
402
$33K 0.01%
2,194
403
$33K 0.01%
1,479
+514
404
$33K 0.01%
2,497
-16
405
$32K 0.01%
2,478
+244
406
$32K 0.01%
1,196
+3
407
$32K 0.01%
3,123
408
$32K 0.01%
357
409
$32K 0.01%
1,776
-3
410
$32K 0.01%
627
-1,559
411
$32K 0.01%
492
-118
412
$32K 0.01%
325
413
$32K 0.01%
341
414
$31K 0.01%
2,059
+294
415
$31K 0.01%
471
+2
416
$31K 0.01%
510
417
$31K 0.01%
162
418
$31K 0.01%
1,328
419
$31K 0.01%
413
420
$31K 0.01%
647
-51
421
$31K 0.01%
684
-222
422
$31K 0.01%
368
423
$31K 0.01%
128
424
$31K 0.01%
966
-264
425
$30K 0.01%
575
+100
15 16
17
18 19