VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
876
$7K ﹤0.01%
89
-130
877
$6K ﹤0.01%
44
-12
878
$6K ﹤0.01%
264
-88
879
$6K ﹤0.01%
89
+11
880
$6K ﹤0.01%
165
+17
881
$6K ﹤0.01%
94
-34
882
$6K ﹤0.01%
150
883
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884
$6K ﹤0.01%
125
885
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388
886
$6K ﹤0.01%
183
887
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416
-7
888
$6K ﹤0.01%
167
+128
889
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69
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890
$6K ﹤0.01%
640
-1,351
891
$6K ﹤0.01%
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76
894
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23
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895
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126
896
$6K ﹤0.01%
70
-15
897
$6K ﹤0.01%
73
-2
898
$6K ﹤0.01%
208
-73
899
$6K ﹤0.01%
340
-140
900
$6K ﹤0.01%
114
34 35
36
37 38