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
926
$5K ﹤0.01%
1,176
+781
927
$5K ﹤0.01%
73
928
$5K ﹤0.01%
118
-144
929
$5K ﹤0.01%
187
930
$5K ﹤0.01%
114
931
$5K ﹤0.01%
169
-374
932
$5K ﹤0.01%
177
933
$5K ﹤0.01%
84
934
$5K ﹤0.01%
124
-1
935
$5K ﹤0.01%
708
+608
936
$5K ﹤0.01%
11
937
$5K ﹤0.01%
441
+119
938
$5K ﹤0.01%
+453
939
$5K ﹤0.01%
212
-28
940
$5K ﹤0.01%
273
-72
941
$5K ﹤0.01%
45
942
$5K ﹤0.01%
314
-223
943
$5K ﹤0.01%
37
944
$5K ﹤0.01%
106
+60
945
$5K ﹤0.01%
151
-22
946
$5K ﹤0.01%
517
+402
947
$5K ﹤0.01%
306
+63
948
$5K ﹤0.01%
107
-26
949
$5K ﹤0.01%
633
+134
950
$5K ﹤0.01%
306
+32
36 37
38
39 40