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
51
$503K 0.24%
8,644
52
$478K 0.22%
16,460
53
$432K 0.2%
2,672
-64
54
$418K 0.2%
6,928
-48
55
$409K 0.19%
6,718
+2,680
56
$385K 0.18%
3,354
-24
57
$365K 0.17%
4,326
+11
58
$364K 0.17%
7,309
+29
59
$362K 0.17%
7,042
-57
60
$357K 0.17%
12,856
+22
61
$352K 0.17%
1,641
-39
62
$340K 0.16%
32,500
-2,500
63
$327K 0.15%
1,906
-155
64
$314K 0.15%
2,366
65
$295K 0.14%
2,462
-2
66
$289K 0.14%
10,131
-139
67
$283K 0.13%
5,205
-94
68
$283K 0.13%
3,109
-7
69
$283K 0.13%
10,936
70
$279K 0.13%
717
71
$254K 0.12%
668
+10
72
$254K 0.12%
5,190
+172
73
$253K 0.12%
6,417
-6
74
$238K 0.11%
7,656
75
$235K 0.11%
1,973
1 2
3
4 5