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
651
$15K 0.01%
220
-230
652
$15K 0.01%
378
+77
653
$15K 0.01%
41
654
$15K 0.01%
422
655
$15K 0.01%
36
656
$15K 0.01%
125
657
$15K 0.01%
898
-184
658
$15K 0.01%
69
+43
659
$15K 0.01%
50
+2
660
$15K 0.01%
93
661
$15K 0.01%
65
662
$14K 0.01%
2,596
663
$14K 0.01%
288
664
$14K 0.01%
112
665
$14K 0.01%
298
666
$14K 0.01%
452
667
$14K 0.01%
104
668
$14K 0.01%
830
669
$14K 0.01%
386
670
$14K 0.01%
70
-25
671
$14K 0.01%
138
672
$14K 0.01%
292
673
$14K 0.01%
382
674
$14K 0.01%
95
-28
675
$14K 0.01%
45
25 26
27
28 29