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
26
$1.82M 0.66%
14,875
+1,936
27
$1.79M 0.65%
5,867
-23
28
$1.76M 0.64%
90,882
29
$1.68M 0.61%
11,018
-1,000
30
$1.61M 0.59%
19,465
+761
31
$1.6M 0.58%
17,529
32
$1.47M 0.54%
24,750
+6
33
$1.41M 0.51%
9,578
34
$1.38M 0.5%
73,396
-8,900
35
$1.35M 0.49%
24,987
36
$1.3M 0.48%
5,106
+72
37
$1.13M 0.41%
97,034
+14,445
38
$1.01M 0.37%
5,853
39
$971K 0.35%
15,838
-944
40
$890K 0.32%
2,246
41
$841K 0.31%
2,636
+36
42
$834K 0.3%
+29,928
43
$771K 0.28%
2
44
$764K 0.28%
11,239
+1
45
$734K 0.27%
3,297
-165
46
$733K 0.27%
14,730
-214
47
$733K 0.27%
11,637
+18
48
$705K 0.26%
4,260
-175
49
$699K 0.25%
17,943
+10
50
$687K 0.25%
6,025
+1
1
2
3 4 5