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
851
$9K ﹤0.01%
40
852
$8K ﹤0.01%
117
853
$8K ﹤0.01%
199
854
$8K ﹤0.01%
100
+77
855
$8K ﹤0.01%
726
856
$8K ﹤0.01%
62
+7
857
$8K ﹤0.01%
33
+3
858
$8K ﹤0.01%
214
859
$8K ﹤0.01%
180
-38
860
$8K ﹤0.01%
290
+80
861
$8K ﹤0.01%
96
862
$8K ﹤0.01%
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863
$8K ﹤0.01%
150
864
$8K ﹤0.01%
93
865
$8K ﹤0.01%
86
+69
866
$8K ﹤0.01%
220
867
$8K ﹤0.01%
429
-21
868
$8K ﹤0.01%
93
869
$8K ﹤0.01%
299
870
$8K ﹤0.01%
127
871
$8K ﹤0.01%
42
-6
872
$8K ﹤0.01%
87
+78
873
$8K ﹤0.01%
384
874
$8K ﹤0.01%
7
875
$8K ﹤0.01%
107
33 34
35
36 37