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
676
$14K 0.01%
1,034
-13
677
$14K 0.01%
22,000
678
$14K 0.01%
129
679
$14K 0.01%
1,156
+202
680
$14K 0.01%
181
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681
$14K 0.01%
211
682
$14K 0.01%
331
683
$14K 0.01%
808
684
$13K ﹤0.01%
37
685
$13K ﹤0.01%
110
686
$13K ﹤0.01%
193
+13
687
$13K ﹤0.01%
283
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688
$13K ﹤0.01%
271
689
$13K ﹤0.01%
165
690
$13K ﹤0.01%
693
691
$13K ﹤0.01%
17
+4
692
$13K ﹤0.01%
338
693
$13K ﹤0.01%
87
694
$13K ﹤0.01%
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695
$13K ﹤0.01%
300
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696
$13K ﹤0.01%
151
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$13K ﹤0.01%
270
698
$13K ﹤0.01%
534
699
$13K ﹤0.01%
82
+28
700
$13K ﹤0.01%
83
26 27
28
29 30