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
801
$8K ﹤0.01%
600
-206
802
$8K ﹤0.01%
140
-82
803
$8K ﹤0.01%
511
804
$8K ﹤0.01%
55
+27
805
$8K ﹤0.01%
20
806
$8K ﹤0.01%
176
-67
807
$8K ﹤0.01%
137
808
$8K ﹤0.01%
56
+10
809
$8K ﹤0.01%
216
810
$8K ﹤0.01%
227
-41
811
$8K ﹤0.01%
165
-5
812
$8K ﹤0.01%
203
813
$8K ﹤0.01%
154
-117
814
$8K ﹤0.01%
161
-79
815
$8K ﹤0.01%
257
816
$8K ﹤0.01%
307
-142
817
$8K ﹤0.01%
121
-83
818
$8K ﹤0.01%
1,124
+1,075
819
$8K ﹤0.01%
89
-29
820
$8K ﹤0.01%
714
+221
821
$8K ﹤0.01%
173
+43
822
$8K ﹤0.01%
+344
823
$7K ﹤0.01%
85
-65
824
$7K ﹤0.01%
105
825
$7K ﹤0.01%
66
+43
31 32
33
34 35