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
851
$9K ﹤0.01%
40
852
$8K ﹤0.01%
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-33
853
$8K ﹤0.01%
263
854
$8K ﹤0.01%
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855
$8K ﹤0.01%
469
856
$8K ﹤0.01%
150
857
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93
858
$8K ﹤0.01%
86
+69
859
$8K ﹤0.01%
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860
$8K ﹤0.01%
429
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861
$8K ﹤0.01%
93
862
$8K ﹤0.01%
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863
$8K ﹤0.01%
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864
$8K ﹤0.01%
42
-6
865
$8K ﹤0.01%
117
866
$8K ﹤0.01%
783
+144
867
$8K ﹤0.01%
277
868
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199
869
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100
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870
$8K ﹤0.01%
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871
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62
+7
872
$8K ﹤0.01%
33
+3
873
$8K ﹤0.01%
214
874
$8K ﹤0.01%
180
-38
875
$8K ﹤0.01%
290
+80
33 34
35
36 37