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
576
$14K 0.01%
396
-49
577
$14K 0.01%
1,040
-935
578
$14K 0.01%
266
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579
$14K 0.01%
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580
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-22
581
$14K 0.01%
10,632
+10,144
582
$14K 0.01%
502
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583
$14K 0.01%
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584
$14K 0.01%
597
585
$14K 0.01%
1,325
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586
$14K 0.01%
532
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587
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588
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589
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590
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591
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592
$14K 0.01%
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596
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53
597
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322
598
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273
-26
599
$14K 0.01%
351
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600
$14K 0.01%
1,035
22 23
24
25 26