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
876
$7K ﹤0.01%
89
-130
877
$6K ﹤0.01%
405
878
$6K ﹤0.01%
959
+64
879
$6K ﹤0.01%
44
-12
880
$6K ﹤0.01%
264
-88
881
$6K ﹤0.01%
89
+11
882
$6K ﹤0.01%
165
+17
883
$6K ﹤0.01%
94
-34
884
$6K ﹤0.01%
150
885
$6K ﹤0.01%
196
886
$6K ﹤0.01%
125
887
$6K ﹤0.01%
388
888
$6K ﹤0.01%
183
889
$6K ﹤0.01%
416
-7
890
$6K ﹤0.01%
167
+128
891
$6K ﹤0.01%
69
-32
892
$6K ﹤0.01%
640
-1,351
893
$6K ﹤0.01%
308
-21
894
$6K ﹤0.01%
74
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895
$6K ﹤0.01%
220
-6
896
$6K ﹤0.01%
76
897
$6K ﹤0.01%
23
-2
898
$6K ﹤0.01%
126
899
$6K ﹤0.01%
70
-15
900
$6K ﹤0.01%
73
-2
34 35
36
37 38