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
$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
776
$10K ﹤0.01%
980
777
$10K ﹤0.01%
101
778
$10K ﹤0.01%
151
-24
779
$10K ﹤0.01%
748
780
$10K ﹤0.01%
205
781
$10K ﹤0.01%
128
782
$10K ﹤0.01%
75
+55
783
$10K ﹤0.01%
418
784
$10K ﹤0.01%
281
-79
785
$10K ﹤0.01%
419
-205
786
$10K ﹤0.01%
144
+78
787
$10K ﹤0.01%
312
788
$10K ﹤0.01%
156
789
$10K ﹤0.01%
+192
790
$10K ﹤0.01%
206
791
$10K ﹤0.01%
138
792
$10K ﹤0.01%
440
793
$10K ﹤0.01%
173
794
$10K ﹤0.01%
31
795
$10K ﹤0.01%
52
+35
796
$10K ﹤0.01%
126
-8
797
$10K ﹤0.01%
183
798
$10K ﹤0.01%
1,342
799
$10K ﹤0.01%
204
-67
800
$10K ﹤0.01%
223
+190
30 31
32
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