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
826
$9K ﹤0.01%
41
827
$9K ﹤0.01%
226
828
$9K ﹤0.01%
78
-19
829
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131
830
$9K ﹤0.01%
807
831
$9K ﹤0.01%
210
832
$9K ﹤0.01%
275
833
$9K ﹤0.01%
309
+117
834
$9K ﹤0.01%
120
835
$9K ﹤0.01%
193
+187
836
$9K ﹤0.01%
129
837
$9K ﹤0.01%
97
+66
838
$9K ﹤0.01%
114
+22
839
$9K ﹤0.01%
105
840
$9K ﹤0.01%
159
-44
841
$9K ﹤0.01%
210
-26
842
$9K ﹤0.01%
568
+246
843
$9K ﹤0.01%
+627
844
$9K ﹤0.01%
268
845
$9K ﹤0.01%
34
+13
846
$9K ﹤0.01%
8
847
$9K ﹤0.01%
203
848
$9K ﹤0.01%
915
849
$9K ﹤0.01%
1,094
850
$9K ﹤0.01%
33
32 33
34
35 36