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
$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
801
$10K ﹤0.01%
52
+35
802
$10K ﹤0.01%
1,342
803
$10K ﹤0.01%
70
804
$9K ﹤0.01%
113
805
$9K ﹤0.01%
239
-120
806
$9K ﹤0.01%
775
807
$9K ﹤0.01%
50
808
$9K ﹤0.01%
75
809
$9K ﹤0.01%
275
810
$9K ﹤0.01%
309
+117
811
$9K ﹤0.01%
120
812
$9K ﹤0.01%
193
+187
813
$9K ﹤0.01%
268
814
$9K ﹤0.01%
34
+13
815
$9K ﹤0.01%
8
816
$9K ﹤0.01%
203
817
$9K ﹤0.01%
+133
818
$9K ﹤0.01%
473
819
$9K ﹤0.01%
70
820
$9K ﹤0.01%
51
821
$9K ﹤0.01%
99
-9
822
$9K ﹤0.01%
712
823
$9K ﹤0.01%
56
824
$9K ﹤0.01%
294
825
$9K ﹤0.01%
33
31 32
33
34 35