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
501
$18K 0.01%
67
502
$18K 0.01%
210
-13
503
$18K 0.01%
962
+339
504
$18K 0.01%
703
+149
505
$18K 0.01%
473
+170
506
$18K 0.01%
1,015
507
$18K 0.01%
213
+50
508
$18K 0.01%
221
509
$17K 0.01%
614
-31
510
$17K 0.01%
333
511
$17K 0.01%
253
-3
512
$17K 0.01%
141
-3
513
$17K 0.01%
286
-56
514
$17K 0.01%
341
515
$17K 0.01%
2,732
516
$17K 0.01%
529
517
$17K 0.01%
445
+276
518
$17K 0.01%
440
-63
519
$17K 0.01%
204
+202
520
$17K 0.01%
203
-400
521
$17K 0.01%
870
522
$17K 0.01%
9
-4
523
$17K 0.01%
378
-16
524
$17K 0.01%
476
525
$17K 0.01%
98
19 20
21
22 23