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
751
$9K ﹤0.01%
8
-1
752
$9K ﹤0.01%
95
-66
753
$9K ﹤0.01%
174
-72
754
$9K ﹤0.01%
430
755
$9K ﹤0.01%
515
+204
756
$9K ﹤0.01%
47
-11
757
$9K ﹤0.01%
286
+51
758
$9K ﹤0.01%
571
759
$9K ﹤0.01%
288
-107
760
$9K ﹤0.01%
18
761
$9K ﹤0.01%
29
-19
762
$9K ﹤0.01%
3,483
+2,609
763
$9K ﹤0.01%
51
-36
764
$9K ﹤0.01%
189
+170
765
$9K ﹤0.01%
52
-2
766
$9K ﹤0.01%
9
767
$9K ﹤0.01%
+402
768
$9K ﹤0.01%
+467
769
$9K ﹤0.01%
475
+354
770
$9K ﹤0.01%
158
-16
771
$9K ﹤0.01%
758
+246
772
$9K ﹤0.01%
1,944
+818
773
$9K ﹤0.01%
2,673
+1,021
774
$9K ﹤0.01%
1,473
+232
775
$9K ﹤0.01%
175
29 30
31
32 33