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
651
$12K 0.01%
127
+5
652
$12K 0.01%
889
653
$12K 0.01%
218
654
$12K 0.01%
271
-3
655
$12K 0.01%
185
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656
$12K 0.01%
375
+323
657
$12K 0.01%
490
+185
658
$12K 0.01%
2,497
+1,160
659
$12K 0.01%
264
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660
$12K 0.01%
214
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661
$12K 0.01%
134
-51
662
$11K 0.01%
748
663
$11K 0.01%
211
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$11K 0.01%
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665
$11K 0.01%
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-50
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$11K 0.01%
70
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667
$11K 0.01%
1,578
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668
$11K 0.01%
69
669
$11K 0.01%
134
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$11K 0.01%
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671
$11K 0.01%
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672
$11K 0.01%
134
673
$11K 0.01%
547
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674
$11K 0.01%
179
-6
675
$11K 0.01%
652
+466
25 26
27
28 29