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
$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
751
$11K ﹤0.01%
178
752
$11K ﹤0.01%
80
753
$11K ﹤0.01%
848
754
$11K ﹤0.01%
301
755
$11K ﹤0.01%
52
756
$11K ﹤0.01%
87
757
$11K ﹤0.01%
371
+46
758
$11K ﹤0.01%
54
759
$11K ﹤0.01%
164
+33
760
$11K ﹤0.01%
356
761
$11K ﹤0.01%
383
-154
762
$11K ﹤0.01%
367
763
$11K ﹤0.01%
542
+372
764
$11K ﹤0.01%
113
-10
765
$11K ﹤0.01%
572
766
$11K ﹤0.01%
190
767
$11K ﹤0.01%
178
768
$11K ﹤0.01%
106
769
$11K ﹤0.01%
314
-140
770
$11K ﹤0.01%
115
771
$11K ﹤0.01%
756
-13
772
$11K ﹤0.01%
326
773
$11K ﹤0.01%
48
+35
774
$11K ﹤0.01%
946
775
$10K ﹤0.01%
101
29 30
31
32 33