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
$274M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,663
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.04M
3
+$834K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$688K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$648K

Top Sells

1
+$646K
2
+$207K
3
+$179K
4
RTX icon
RTX Corp
RTX
+$175K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$167K

Sector Composition

1 Healthcare 8.66%
2 Financials 4.72%
3 Technology 4.51%
4 Industrials 2.91%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$7K ﹤0.01%
99
927
$7K ﹤0.01%
72
-24
928
$7K ﹤0.01%
41
-10
929
$7K ﹤0.01%
733
+128
930
$7K ﹤0.01%
207
931
$7K ﹤0.01%
260
932
$7K ﹤0.01%
150
+86
933
$7K ﹤0.01%
124
934
$7K ﹤0.01%
25
935
$7K ﹤0.01%
38
936
$7K ﹤0.01%
74
937
$7K ﹤0.01%
56
938
$7K ﹤0.01%
91
-19
939
$7K ﹤0.01%
167
-12
940
$7K ﹤0.01%
108
+1
941
$7K ﹤0.01%
174
+31
942
$7K ﹤0.01%
55
+47
943
$7K ﹤0.01%
364
944
$7K ﹤0.01%
278
-97
945
$7K ﹤0.01%
293
946
$7K ﹤0.01%
252
947
$6K ﹤0.01%
85
948
$6K ﹤0.01%
27
949
$6K ﹤0.01%
77
950
$6K ﹤0.01%
41
+34
36 37
38
39 40