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
926
$5K ﹤0.01%
124
-1
927
$5K ﹤0.01%
31
928
$5K ﹤0.01%
69
929
$5K ﹤0.01%
64
930
$5K ﹤0.01%
11
931
$5K ﹤0.01%
231
-5
932
$5K ﹤0.01%
114
+27
933
$5K ﹤0.01%
45
934
$5K ﹤0.01%
314
-223
935
$5K ﹤0.01%
260
+34
936
$5K ﹤0.01%
206
937
$5K ﹤0.01%
97
938
$5K ﹤0.01%
65
939
$5K ﹤0.01%
162
+12
940
$5K ﹤0.01%
180
941
$5K ﹤0.01%
1,176
+781
942
$5K ﹤0.01%
169
-374
943
$5K ﹤0.01%
185
+165
944
$5K ﹤0.01%
47
945
$5K ﹤0.01%
110
+98
946
$5K ﹤0.01%
40
947
$5K ﹤0.01%
101
948
$5K ﹤0.01%
536
949
$5K ﹤0.01%
177
950
$5K ﹤0.01%
84
36 37
38
39 40