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
426
$30K 0.01%
1,775
427
$30K 0.01%
325
-113
428
$30K 0.01%
929
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429
$30K 0.01%
348
430
$30K 0.01%
358
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431
$30K 0.01%
448
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432
$30K 0.01%
610
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433
$30K 0.01%
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434
$30K 0.01%
1,751
-557
435
$29K 0.01%
148
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436
$29K 0.01%
1,742
437
$29K 0.01%
1,015
438
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439
$29K 0.01%
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440
$29K 0.01%
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441
$29K 0.01%
477
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442
$29K 0.01%
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443
$29K 0.01%
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444
$29K 0.01%
225
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445
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446
$29K 0.01%
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447
$28K 0.01%
386
448
$28K 0.01%
597
449
$28K 0.01%
397
450
$28K 0.01%
117
16 17
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