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
701
$10K ﹤0.01%
525
+243
702
$10K ﹤0.01%
485
+428
703
$10K ﹤0.01%
854
+419
704
$10K ﹤0.01%
109
705
$10K ﹤0.01%
69
-20
706
$10K ﹤0.01%
470
707
$10K ﹤0.01%
147
708
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131
709
$10K ﹤0.01%
642
710
$10K ﹤0.01%
288
+191
711
$10K ﹤0.01%
194
712
$10K ﹤0.01%
626
-142
713
$10K ﹤0.01%
233
-11
714
$10K ﹤0.01%
385
715
$10K ﹤0.01%
270
716
$10K ﹤0.01%
192
717
$10K ﹤0.01%
30
718
$10K ﹤0.01%
184
-44
719
$10K ﹤0.01%
145
720
$10K ﹤0.01%
220
721
$10K ﹤0.01%
116
722
$10K ﹤0.01%
205
+8
723
$10K ﹤0.01%
49
724
$10K ﹤0.01%
654
-179
725
$10K ﹤0.01%
177
27 28
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30 31