VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$460K
3
+$460K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$364K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$342K

Top Sells

1
+$4.7M
2
+$594K
3
+$582K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$394K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$387K

Sector Composition

1 Healthcare 7.33%
2 Technology 4.3%
3 Energy 3.98%
4 Financials 3.78%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$21K 0.01%
1,264
452
$21K 0.01%
118
-24
453
$21K 0.01%
295
454
$21K 0.01%
1,256
-620
455
$21K 0.01%
317
456
$21K 0.01%
1,916
457
$21K 0.01%
2,016
+1,874
458
$21K 0.01%
1,907
459
$20K 0.01%
374
+99
460
$20K 0.01%
313
461
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310
-9
462
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172
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463
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167
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464
$20K 0.01%
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-945
465
$20K 0.01%
347
466
$20K 0.01%
783
467
$20K 0.01%
109
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468
$20K 0.01%
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469
$20K 0.01%
310
470
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446
471
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546
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472
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504
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473
$20K 0.01%
511
474
$20K 0.01%
404
-108
475
$20K 0.01%
1,052
+194
17 18
19
20 21