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
601
$13K 0.01%
113
+30
602
$13K 0.01%
297
603
$13K 0.01%
2,082
604
$13K 0.01%
599
605
$13K 0.01%
482
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606
$13K 0.01%
490
607
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256
+22
608
$13K 0.01%
588
+147
609
$13K 0.01%
55
-4
610
$13K 0.01%
1,061
+60
611
$13K 0.01%
80
-13
612
$13K 0.01%
175
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613
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614
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615
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429
-30
616
$13K 0.01%
310
617
$13K 0.01%
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618
$13K 0.01%
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619
$13K 0.01%
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620
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621
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622
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136
623
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171
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624
$13K 0.01%
432
625
$13K 0.01%
763
+187
23 24
25
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