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
776
$9K ﹤0.01%
475
+354
777
$9K ﹤0.01%
158
-16
778
$9K ﹤0.01%
2,673
+1,021
779
$9K ﹤0.01%
1,473
+232
780
$8K ﹤0.01%
140
-82
781
$8K ﹤0.01%
511
782
$8K ﹤0.01%
55
+27
783
$8K ﹤0.01%
20
784
$8K ﹤0.01%
173
+43
785
$8K ﹤0.01%
50
-18
786
$8K ﹤0.01%
176
-67
787
$8K ﹤0.01%
137
788
$8K ﹤0.01%
56
+10
789
$8K ﹤0.01%
165
-5
790
$8K ﹤0.01%
61
-3
791
$8K ﹤0.01%
207
+17
792
$8K ﹤0.01%
53
793
$8K ﹤0.01%
152
794
$8K ﹤0.01%
94
795
$8K ﹤0.01%
472
-66
796
$8K ﹤0.01%
128
-44
797
$8K ﹤0.01%
203
798
$8K ﹤0.01%
187
-16
799
$8K ﹤0.01%
39
+3
800
$8K ﹤0.01%
260
30 31
32
33 34