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
826
$7K ﹤0.01%
113
-39
827
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245
828
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51
-4
829
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959
-687
830
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134
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831
$7K ﹤0.01%
469
832
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18
-34
833
$7K ﹤0.01%
433
-1,101
834
$7K ﹤0.01%
360
-448
835
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522
-406
836
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59
837
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272
-198
838
$7K ﹤0.01%
434
-450
839
$7K ﹤0.01%
118
+43
840
$7K ﹤0.01%
55
-29
841
$7K ﹤0.01%
144
842
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144
+17
843
$7K ﹤0.01%
716
844
$7K ﹤0.01%
29
845
$7K ﹤0.01%
204
+3
846
$7K ﹤0.01%
170
-24
847
$7K ﹤0.01%
178
848
$7K ﹤0.01%
344
-179
849
$7K ﹤0.01%
49
-2
850
$7K ﹤0.01%
133
-13
32 33
34
35 36