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
876
$8K ﹤0.01%
96
877
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231
878
$8K ﹤0.01%
87
+78
879
$8K ﹤0.01%
384
880
$8K ﹤0.01%
7
881
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882
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74
883
$8K ﹤0.01%
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884
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885
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13
-10
886
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887
$8K ﹤0.01%
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888
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889
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292
-12
890
$8K ﹤0.01%
+175
891
$8K ﹤0.01%
+154
892
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34
893
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849
894
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36
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895
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896
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897
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898
$7K ﹤0.01%
+229
899
$7K ﹤0.01%
124
+110
900
$7K ﹤0.01%
+140
34 35
36
37 38