VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
26
$1.55M 0.73%
27,652
-1,384
27
$1.47M 0.69%
12,296
+20
28
$1.45M 0.68%
12,354
-26
29
$1.27M 0.59%
28,452
-939
30
$1.04M 0.49%
47,120
31
$985K 0.46%
36,231
+152
32
$924K 0.43%
4,444
-468
33
$860K 0.4%
72,654
+840
34
$803K 0.38%
7,884
35
$793K 0.37%
14,800
+21
36
$752K 0.35%
6,049
-34
37
$742K 0.35%
5,417
-26
38
$730K 0.34%
5,780
39
$698K 0.33%
40,451
40
$693K 0.33%
58,662
-2,412
41
$684K 0.32%
5,768
-61
42
$627K 0.29%
3,710
-72
43
$623K 0.29%
2
44
$598K 0.28%
13,090
45
$591K 0.28%
5,301
-245
46
$588K 0.28%
3,304
-111
47
$574K 0.27%
20,855
+4,249
48
$570K 0.27%
6,340
+6,324
49
$569K 0.27%
4,422
-1
50
$527K 0.25%
4,076
-8
1
2
3 4 5