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
901
$6K ﹤0.01%
1,530
-426
902
$6K ﹤0.01%
513
-346
903
$6K ﹤0.01%
159
+72
904
$6K ﹤0.01%
405
905
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168
+14
906
$6K ﹤0.01%
390
-245
907
$6K ﹤0.01%
50
908
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27
-20
909
$6K ﹤0.01%
37
910
$6K ﹤0.01%
86
911
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603
-8
912
$6K ﹤0.01%
370
+12
913
$6K ﹤0.01%
86
+10
914
$6K ﹤0.01%
74
+67
915
$6K ﹤0.01%
288
-7
916
$6K ﹤0.01%
152
-4
917
$6K ﹤0.01%
959
+64
918
$6K ﹤0.01%
395
-105
919
$6K ﹤0.01%
311
-97
920
$6K ﹤0.01%
45
-6
921
$6K ﹤0.01%
255
922
$6K ﹤0.01%
151
923
$5K ﹤0.01%
185
+165
924
$5K ﹤0.01%
47
925
$5K ﹤0.01%
110
+98
35 36
37
38 39