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
451
$28K 0.01%
689
452
$28K 0.01%
673
-283
453
$28K 0.01%
85
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454
$28K 0.01%
357
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455
$28K 0.01%
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456
$27K 0.01%
637
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457
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458
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459
$27K 0.01%
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460
$27K 0.01%
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461
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651
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462
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463
$27K 0.01%
1,870
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464
$27K 0.01%
740
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465
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466
$27K 0.01%
379
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467
$26K 0.01%
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468
$26K 0.01%
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11
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472
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596
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474
$26K 0.01%
400
475
$26K 0.01%
234
+35
17 18
19
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