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
501
$18K 0.01%
206
-40
502
$18K 0.01%
423
503
$18K 0.01%
1,007
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504
$18K 0.01%
213
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505
$18K 0.01%
221
506
$18K 0.01%
962
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507
$18K 0.01%
703
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508
$18K 0.01%
473
+170
509
$17K 0.01%
378
-16
510
$17K 0.01%
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511
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98
512
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149
513
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1,265
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514
$17K 0.01%
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+2,220
515
$17K 0.01%
758
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516
$17K 0.01%
204
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517
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203
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518
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519
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286
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523
$17K 0.01%
341
524
$17K 0.01%
2,732
525
$17K 0.01%
529
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