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
826
$7K ﹤0.01%
18
-34
827
$7K ﹤0.01%
433
-1,101
828
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360
-448
829
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522
-406
830
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55
-29
831
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144
832
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716
833
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834
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204
+3
835
$7K ﹤0.01%
170
-24
836
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837
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344
-179
838
$7K ﹤0.01%
49
-2
839
$7K ﹤0.01%
105
+1
840
$7K ﹤0.01%
79
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841
$7K ﹤0.01%
56
-28
842
$7K ﹤0.01%
244
843
$7K ﹤0.01%
113
-39
844
$7K ﹤0.01%
10
845
$7K ﹤0.01%
105
846
$7K ﹤0.01%
245
847
$7K ﹤0.01%
51
-4
848
$7K ﹤0.01%
85
-65
849
$7K ﹤0.01%
134
-68
850
$7K ﹤0.01%
469
32 33
34
35 36