VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
526
$17K 0.01%
149
527
$17K 0.01%
1,265
+246
528
$17K 0.01%
4,358
+2,220
529
$17K 0.01%
758
+15
530
$16K 0.01%
165
531
$16K 0.01%
184
-3
532
$16K 0.01%
582
+176
533
$16K 0.01%
545
534
$16K 0.01%
591
535
$16K 0.01%
321
536
$16K 0.01%
484
-11
537
$16K 0.01%
436
-48
538
$16K 0.01%
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539
$16K 0.01%
489
540
$16K 0.01%
241
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541
$16K 0.01%
777
542
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235
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543
$16K 0.01%
1,132
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544
$16K 0.01%
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545
$16K 0.01%
799
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546
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250
547
$16K 0.01%
2,787
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548
$15K 0.01%
235
549
$15K 0.01%
675
+127
550
$15K 0.01%
96
-9
20 21
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