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
$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
526
$22K 0.01%
1,005
527
$22K 0.01%
571
528
$22K 0.01%
823
-252
529
$21K 0.01%
950
530
$21K 0.01%
3,799
+468
531
$21K 0.01%
2,009
532
$21K 0.01%
2,103
533
$21K 0.01%
770
534
$21K 0.01%
427
535
$21K 0.01%
75
536
$21K 0.01%
1,612
+3
537
$21K 0.01%
187
538
$21K 0.01%
454
539
$21K 0.01%
272
540
$21K 0.01%
317
+72
541
$21K 0.01%
319
-50
542
$21K 0.01%
520
543
$21K 0.01%
2,968
544
$21K 0.01%
417
545
$20K 0.01%
392
546
$20K 0.01%
914
547
$20K 0.01%
990
+90
548
$20K 0.01%
344
549
$20K 0.01%
79
550
$20K 0.01%
1,915
20 21
22
23 24