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
676
$11K 0.01%
652
+466
677
$11K 0.01%
59
-22
678
$11K 0.01%
3
679
$11K 0.01%
116
680
$11K 0.01%
465
-65
681
$11K 0.01%
1,000
682
$11K 0.01%
211
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683
$11K 0.01%
93
684
$11K 0.01%
134
-46
685
$11K 0.01%
196
+74
686
$11K 0.01%
155
-7
687
$11K 0.01%
300
688
$11K 0.01%
62
689
$11K 0.01%
118
690
$11K 0.01%
146
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691
$11K 0.01%
221
692
$11K 0.01%
234
+9
693
$11K 0.01%
70
-2
694
$11K 0.01%
105
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695
$11K 0.01%
566
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696
$11K 0.01%
264
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697
$10K ﹤0.01%
893
+118
698
$10K ﹤0.01%
253
699
$10K ﹤0.01%
310
-76
700
$10K ﹤0.01%
62
-6
26 27
28
29 30