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
876
$8K ﹤0.01%
74
877
$8K ﹤0.01%
108
878
$8K ﹤0.01%
119
-33
879
$8K ﹤0.01%
263
880
$8K ﹤0.01%
171
881
$8K ﹤0.01%
469
882
$8K ﹤0.01%
148
883
$8K ﹤0.01%
13
-10
884
$8K ﹤0.01%
86
885
$8K ﹤0.01%
577
886
$8K ﹤0.01%
47
887
$8K ﹤0.01%
292
-12
888
$8K ﹤0.01%
+175
889
$8K ﹤0.01%
+154
890
$8K ﹤0.01%
34
891
$8K ﹤0.01%
849
892
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36
+25
893
$8K ﹤0.01%
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894
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783
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895
$8K ﹤0.01%
277
896
$7K ﹤0.01%
41
-10
897
$7K ﹤0.01%
138
-40
898
$7K ﹤0.01%
99
899
$7K ﹤0.01%
72
-24
900
$7K ﹤0.01%
261
-218
34 35
36
37 38