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
51
$663K 0.24%
11,406
-416
52
$606K 0.22%
4,606
-146
53
$598K 0.22%
5,706
+8
54
$598K 0.22%
10,939
-194
55
$581K 0.21%
4,106
+1
56
$575K 0.21%
2,651
-313
57
$549K 0.2%
+19,482
58
$548K 0.2%
34,014
-918
59
$544K 0.2%
3,308
+4
60
$536K 0.2%
3,960
-412
61
$530K 0.19%
16,671
-6,524
62
$516K 0.19%
1,563
63
$503K 0.18%
15,678
-1,174
64
$498K 0.18%
2,260
65
$497K 0.18%
1,686
-89
66
$496K 0.18%
7,765
+14
67
$493K 0.18%
8,016
+406
68
$470K 0.17%
4,560
+40
69
$448K 0.16%
27,990
-1,038
70
$443K 0.16%
48,955
+8,289
71
$407K 0.15%
2,397
+7
72
$407K 0.15%
1,922
+86
73
$402K 0.15%
+14,334
74
$384K 0.14%
19,191
75
$369K 0.13%
11,991
-81
1 2
3
4 5