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
776
$9K ﹤0.01%
2,673
+1,021
777
$9K ﹤0.01%
1,473
+232
778
$9K ﹤0.01%
175
779
$9K ﹤0.01%
1,944
+818
780
$8K ﹤0.01%
298
-33
781
$8K ﹤0.01%
239
-21
782
$8K ﹤0.01%
317
+178
783
$8K ﹤0.01%
472
-66
784
$8K ﹤0.01%
128
-44
785
$8K ﹤0.01%
61
-3
786
$8K ﹤0.01%
207
+17
787
$8K ﹤0.01%
53
788
$8K ﹤0.01%
152
789
$8K ﹤0.01%
94
790
$8K ﹤0.01%
156
791
$8K ﹤0.01%
187
-16
792
$8K ﹤0.01%
39
+3
793
$8K ﹤0.01%
260
794
$8K ﹤0.01%
306
-510
795
$8K ﹤0.01%
107
-3
796
$8K ﹤0.01%
632
797
$8K ﹤0.01%
636
+552
798
$8K ﹤0.01%
229
+48
799
$8K ﹤0.01%
107
800
$8K ﹤0.01%
50
-18
30 31
32
33 34