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
776
$9K ﹤0.01%
14
777
$9K ﹤0.01%
62
+6
778
$9K ﹤0.01%
437
-261
779
$9K ﹤0.01%
75
-24
780
$8K ﹤0.01%
50
-18
781
$8K ﹤0.01%
600
-206
782
$8K ﹤0.01%
140
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783
$8K ﹤0.01%
511
784
$8K ﹤0.01%
55
+27
785
$8K ﹤0.01%
20
786
$8K ﹤0.01%
176
-67
787
$8K ﹤0.01%
137
788
$8K ﹤0.01%
56
+10
789
$8K ﹤0.01%
216
790
$8K ﹤0.01%
107
791
$8K ﹤0.01%
227
-41
792
$8K ﹤0.01%
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-5
793
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61
-3
794
$8K ﹤0.01%
207
+17
795
$8K ﹤0.01%
53
796
$8K ﹤0.01%
152
797
$8K ﹤0.01%
94
798
$8K ﹤0.01%
156
799
$8K ﹤0.01%
298
-33
800
$8K ﹤0.01%
239
-21
30 31
32
33 34