VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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%
52
-2
752
$9K ﹤0.01%
+402
753
$9K ﹤0.01%
+467
754
$9K ﹤0.01%
758
+246
755
$9K ﹤0.01%
175
756
$9K ﹤0.01%
1,944
+818
757
$9K ﹤0.01%
92
+39
758
$9K ﹤0.01%
121
+68
759
$9K ﹤0.01%
177
-48
760
$9K ﹤0.01%
445
-961
761
$9K ﹤0.01%
99
-47
762
$9K ﹤0.01%
104
-11
763
$9K ﹤0.01%
308
-178
764
$9K ﹤0.01%
124
-37
765
$9K ﹤0.01%
82
-13
766
$9K ﹤0.01%
100
-37
767
$9K ﹤0.01%
227
768
$9K ﹤0.01%
14
769
$9K ﹤0.01%
8
-1
770
$9K ﹤0.01%
95
-66
771
$9K ﹤0.01%
288
-107
772
$9K ﹤0.01%
18
773
$9K ﹤0.01%
29
-19
774
$9K ﹤0.01%
3,483
+2,609
775
$9K ﹤0.01%
9
29 30
31
32 33