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
551
$15K 0.01%
291
552
$15K 0.01%
896
+22
553
$15K 0.01%
462
554
$15K 0.01%
759
555
$15K 0.01%
235
556
$15K 0.01%
240
+4
557
$15K 0.01%
141
558
$15K 0.01%
1,641
-147
559
$15K 0.01%
2,286
-1,371
560
$15K 0.01%
288
561
$15K 0.01%
253
562
$15K 0.01%
876
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563
$15K 0.01%
3,480
-1,640
564
$15K 0.01%
2,585
+2,368
565
$15K 0.01%
252
566
$15K 0.01%
467
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567
$15K 0.01%
155
568
$15K 0.01%
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$15K 0.01%
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570
$15K 0.01%
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571
$15K 0.01%
664
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572
$15K 0.01%
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573
$14K 0.01%
2,563
-533
574
$14K 0.01%
216
575
$14K 0.01%
396
-49
21 22
23
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