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
826
$9K ﹤0.01%
240
827
$9K ﹤0.01%
+86
828
$9K ﹤0.01%
11
829
$9K ﹤0.01%
176
830
$9K ﹤0.01%
331
+74
831
$9K ﹤0.01%
90
832
$9K ﹤0.01%
41
833
$9K ﹤0.01%
226
834
$9K ﹤0.01%
78
-19
835
$9K ﹤0.01%
131
836
$9K ﹤0.01%
807
837
$9K ﹤0.01%
210
838
$9K ﹤0.01%
129
839
$9K ﹤0.01%
97
+66
840
$9K ﹤0.01%
114
+22
841
$9K ﹤0.01%
105
842
$9K ﹤0.01%
124
-19
843
$9K ﹤0.01%
117
+12
844
$9K ﹤0.01%
159
-44
845
$9K ﹤0.01%
210
-26
846
$9K ﹤0.01%
568
+246
847
$9K ﹤0.01%
+627
848
$9K ﹤0.01%
915
849
$9K ﹤0.01%
1,094
850
$9K ﹤0.01%
33
32 33
34
35 36