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
851
$7K ﹤0.01%
79
852
$7K ﹤0.01%
1,945
+1,863
853
$7K ﹤0.01%
472
-104
854
$7K ﹤0.01%
384
855
$7K ﹤0.01%
225
856
$7K ﹤0.01%
171
-67
857
$7K ﹤0.01%
28
+8
858
$7K ﹤0.01%
140
-3
859
$7K ﹤0.01%
409
+148
860
$7K ﹤0.01%
418
-721
861
$7K ﹤0.01%
138
862
$7K ﹤0.01%
558
-31
863
$7K ﹤0.01%
46
864
$7K ﹤0.01%
264
+134
865
$7K ﹤0.01%
2,456
+2,320
866
$7K ﹤0.01%
+323
867
$7K ﹤0.01%
390
-195
868
$7K ﹤0.01%
83
-3
869
$7K ﹤0.01%
118
+1
870
$7K ﹤0.01%
79
-36
871
$7K ﹤0.01%
56
-28
872
$7K ﹤0.01%
244
873
$7K ﹤0.01%
10
874
$7K ﹤0.01%
200
+152
875
$7K ﹤0.01%
1,180
-155
33 34
35
36 37