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
676
$11K 0.01%
59
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3
678
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116
679
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155
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680
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681
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62
682
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+23
684
$11K 0.01%
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685
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686
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234
+9
687
$11K 0.01%
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688
$11K 0.01%
105
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689
$11K 0.01%
566
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690
$11K 0.01%
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691
$11K 0.01%
264
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692
$11K 0.01%
87
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693
$11K 0.01%
214
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694
$11K 0.01%
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$11K 0.01%
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$11K 0.01%
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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%
116
26 27
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29 30