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
$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
476
$20K 0.01%
172
-5
477
$20K 0.01%
167
-38
478
$20K 0.01%
446
479
$20K 0.01%
546
+214
480
$19K 0.01%
419
-56
481
$19K 0.01%
546
+15
482
$19K 0.01%
595
483
$19K 0.01%
584
-6
484
$19K 0.01%
216
-40
485
$19K 0.01%
174
486
$19K 0.01%
847
+323
487
$19K 0.01%
456
488
$19K 0.01%
885
489
$19K 0.01%
262
-2
490
$19K 0.01%
+5,231
491
$19K 0.01%
181
-57
492
$19K 0.01%
611
493
$19K 0.01%
1,107
+56
494
$19K 0.01%
910
-203
495
$18K 0.01%
67
496
$18K 0.01%
210
-13
497
$18K 0.01%
1,015
498
$18K 0.01%
1,385
+90
499
$18K 0.01%
115
-13
500
$18K 0.01%
400
18 19
20
21 22