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
551
$20K 0.01%
797
-22
552
$20K 0.01%
636
553
$20K 0.01%
265
+15
554
$20K 0.01%
712
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555
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556
$20K 0.01%
99
557
$20K 0.01%
574
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558
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218
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559
$20K 0.01%
497
560
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207
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561
$20K 0.01%
1,048
+71
562
$19K 0.01%
156
563
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564
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565
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147
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$19K 0.01%
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187
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$19K 0.01%
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569
$19K 0.01%
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$19K 0.01%
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93
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572
$19K 0.01%
262
573
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574
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52
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575
$19K 0.01%
1,110
21 22
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