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
626
$13K 0.01%
55
-4
627
$13K 0.01%
1,061
+60
628
$13K 0.01%
67
-5
629
$13K 0.01%
243
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630
$12K 0.01%
123
631
$12K 0.01%
407
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632
$12K 0.01%
278
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633
$12K 0.01%
400
-560
634
$12K 0.01%
232
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635
$12K 0.01%
574
+548
636
$12K 0.01%
656
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637
$12K 0.01%
303
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638
$12K 0.01%
165
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639
$12K 0.01%
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640
$12K 0.01%
86
641
$12K 0.01%
210
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642
$12K 0.01%
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643
$12K 0.01%
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644
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$12K 0.01%
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+1,290
646
$12K 0.01%
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647
$12K 0.01%
1,071
+259
648
$12K 0.01%
251
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649
$12K 0.01%
232
650
$12K 0.01%
98
24 25
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