VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
576
$19K 0.01%
329
577
$19K 0.01%
262
578
$19K 0.01%
4
579
$19K 0.01%
721
580
$19K 0.01%
860
-8
581
$19K 0.01%
1,436
582
$19K 0.01%
121
583
$19K 0.01%
394
+63
584
$19K 0.01%
1,908
585
$19K 0.01%
160
+37
586
$19K 0.01%
575
+59
587
$19K 0.01%
555
588
$19K 0.01%
93
-29
589
$18K 0.01%
473
590
$18K 0.01%
401
-13
591
$18K 0.01%
113
592
$18K 0.01%
626
593
$18K 0.01%
140
594
$18K 0.01%
262
+37
595
$18K 0.01%
190
596
$18K 0.01%
1,208
+147
597
$18K 0.01%
303
+51
598
$18K 0.01%
1,020
599
$18K 0.01%
409
+55
600
$18K 0.01%
256
22 23
24
25 26