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
$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
726
$10K ﹤0.01%
184
-44
727
$10K ﹤0.01%
145
728
$10K ﹤0.01%
220
729
$10K ﹤0.01%
164
-30
730
$10K ﹤0.01%
199
-116
731
$10K ﹤0.01%
107
+4
732
$10K ﹤0.01%
2,759
+2,603
733
$10K ﹤0.01%
166
+143
734
$10K ﹤0.01%
347
+97
735
$10K ﹤0.01%
5,038
+5,023
736
$9K ﹤0.01%
866
+166
737
$9K ﹤0.01%
82
-24
738
$9K ﹤0.01%
99
-47
739
$9K ﹤0.01%
51
-36
740
$9K ﹤0.01%
189
+170
741
$9K ﹤0.01%
437
-261
742
$9K ﹤0.01%
75
-24
743
$9K ﹤0.01%
8
-1
744
$9K ﹤0.01%
95
-66
745
$9K ﹤0.01%
174
-72
746
$9K ﹤0.01%
430
747
$9K ﹤0.01%
515
+204
748
$9K ﹤0.01%
47
-11
749
$9K ﹤0.01%
286
+51
750
$9K ﹤0.01%
372
-233
28 29
30
31 32