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
901
$6K ﹤0.01%
208
-73
902
$6K ﹤0.01%
340
-140
903
$6K ﹤0.01%
114
904
$6K ﹤0.01%
1,530
-426
905
$6K ﹤0.01%
513
-346
906
$6K ﹤0.01%
159
+72
907
$6K ﹤0.01%
168
+14
908
$6K ﹤0.01%
390
-245
909
$6K ﹤0.01%
50
910
$6K ﹤0.01%
27
-20
911
$6K ﹤0.01%
37
912
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86
913
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152
-4
914
$6K ﹤0.01%
395
-105
915
$6K ﹤0.01%
311
-97
916
$6K ﹤0.01%
45
-6
917
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918
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603
-8
919
$6K ﹤0.01%
370
+12
920
$6K ﹤0.01%
86
+10
921
$6K ﹤0.01%
288
-7
922
$6K ﹤0.01%
151
923
$5K ﹤0.01%
197
-18
924
$5K ﹤0.01%
73
925
$5K ﹤0.01%
76
+55
35 36
37
38 39