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
751
$9K ﹤0.01%
101
+8
752
$9K ﹤0.01%
92
+39
753
$9K ﹤0.01%
121
+68
754
$9K ﹤0.01%
177
-48
755
$9K ﹤0.01%
445
-961
756
$9K ﹤0.01%
104
-11
757
$9K ﹤0.01%
308
-178
758
$9K ﹤0.01%
124
-37
759
$9K ﹤0.01%
82
-13
760
$9K ﹤0.01%
100
-37
761
$9K ﹤0.01%
227
762
$9K ﹤0.01%
14
763
$9K ﹤0.01%
62
+6
764
$9K ﹤0.01%
571
765
$9K ﹤0.01%
288
-107
766
$9K ﹤0.01%
18
767
$9K ﹤0.01%
29
-19
768
$9K ﹤0.01%
3,483
+2,609
769
$9K ﹤0.01%
52
-2
770
$9K ﹤0.01%
9
771
$9K ﹤0.01%
+402
772
$9K ﹤0.01%
+467
773
$9K ﹤0.01%
475
+354
774
$9K ﹤0.01%
158
-16
775
$9K ﹤0.01%
758
+246
29 30
31
32 33