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
$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%
56
927
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91
-19
928
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+229
929
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124
+110
930
$7K ﹤0.01%
286
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931
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83
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932
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933
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+1
934
$7K ﹤0.01%
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935
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84
936
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66
937
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938
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250
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939
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174
+31
940
$7K ﹤0.01%
55
+47
941
$7K ﹤0.01%
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942
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278
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943
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944
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945
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946
$7K ﹤0.01%
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947
$6K ﹤0.01%
117
948
$6K ﹤0.01%
+69
949
$6K ﹤0.01%
40
+21
950
$6K ﹤0.01%
110
36 37
38
39 40