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
501
$24K 0.01%
444
+39
502
$24K 0.01%
919
503
$24K 0.01%
805
+20
504
$24K 0.01%
264
505
$24K 0.01%
96
506
$24K 0.01%
909
-369
507
$24K 0.01%
991
508
$24K 0.01%
450
509
$23K 0.01%
1,635
+374
510
$23K 0.01%
629
-20
511
$23K 0.01%
180
512
$23K 0.01%
765
513
$23K 0.01%
1,234
514
$23K 0.01%
918
515
$23K 0.01%
363
+12
516
$23K 0.01%
473
-54
517
$23K 0.01%
438
+35
518
$23K 0.01%
783
519
$23K 0.01%
2,246
520
$23K 0.01%
315
+61
521
$23K 0.01%
379
522
$22K 0.01%
89
+19
523
$22K 0.01%
219
524
$22K 0.01%
191
-43
525
$22K 0.01%
368
19 20
21
22 23