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
476
$20K 0.01%
321
477
$20K 0.01%
1,077
+34
478
$20K 0.01%
379
-16
479
$20K 0.01%
2,696
+1,530
480
$19K 0.01%
546
+15
481
$19K 0.01%
885
482
$19K 0.01%
262
-2
483
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+5,231
484
$19K 0.01%
419
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485
$19K 0.01%
595
486
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584
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487
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216
-40
488
$19K 0.01%
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489
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847
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490
$19K 0.01%
456
491
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181
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492
$19K 0.01%
611
493
$19K 0.01%
1,107
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494
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495
$18K 0.01%
1,385
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496
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115
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497
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400
498
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206
-40
499
$18K 0.01%
423
500
$18K 0.01%
1,007
-8
18 19
20
21 22