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
$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%
220
-6
902
$6K ﹤0.01%
126
903
$6K ﹤0.01%
70
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904
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73
-2
905
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906
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340
-140
907
$6K ﹤0.01%
114
908
$6K ﹤0.01%
1,530
-426
909
$6K ﹤0.01%
513
-346
910
$6K ﹤0.01%
159
+72
911
$6K ﹤0.01%
405
912
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168
+14
913
$6K ﹤0.01%
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-245
914
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50
915
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27
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916
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917
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86
918
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311
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919
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45
-6
920
$6K ﹤0.01%
255
921
$6K ﹤0.01%
603
-8
922
$6K ﹤0.01%
151
923
$5K ﹤0.01%
65
924
$5K ﹤0.01%
162
+12
925
$5K ﹤0.01%
180
35 36
37
38 39