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
$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%
137
652
$12K 0.01%
162
-14
653
$12K 0.01%
2,819
+1,290
654
$12K 0.01%
165
+58
655
$12K 0.01%
1,071
+259
656
$12K 0.01%
251
-206
657
$12K 0.01%
375
+323
658
$12K 0.01%
490
+185
659
$12K 0.01%
2,497
+1,160
660
$12K 0.01%
264
+3
661
$12K 0.01%
214
+63
662
$11K 0.01%
69
663
$11K 0.01%
134
-46
664
$11K 0.01%
3
665
$11K 0.01%
116
666
$11K 0.01%
155
-7
667
$11K 0.01%
300
668
$11K 0.01%
62
669
$11K 0.01%
118
670
$11K 0.01%
146
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671
$11K 0.01%
465
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672
$11K 0.01%
221
673
$11K 0.01%
234
+9
674
$11K 0.01%
1,000
675
$11K 0.01%
748
25 26
27
28 29