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
701
$13K ﹤0.01%
246
702
$13K ﹤0.01%
618
+276
703
$13K ﹤0.01%
218
704
$13K ﹤0.01%
69
705
$13K ﹤0.01%
93
-10
706
$13K ﹤0.01%
279
707
$13K ﹤0.01%
298
-1,500
708
$13K ﹤0.01%
181
+1
709
$13K ﹤0.01%
205
+119
710
$13K ﹤0.01%
181
711
$13K ﹤0.01%
647
712
$13K ﹤0.01%
232
713
$13K ﹤0.01%
122
714
$13K ﹤0.01%
3,917
-310
715
$13K ﹤0.01%
134
716
$13K ﹤0.01%
278
+93
717
$12K ﹤0.01%
185
718
$12K ﹤0.01%
101
-11
719
$12K ﹤0.01%
174
720
$12K ﹤0.01%
1,978
721
$12K ﹤0.01%
450
722
$12K ﹤0.01%
296
+82
723
$12K ﹤0.01%
157
724
$12K ﹤0.01%
224
+8
725
$12K ﹤0.01%
83
-16
27 28
29
30 31