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
951
$5K ﹤0.01%
60
-3
952
$5K ﹤0.01%
48
953
$5K ﹤0.01%
185
+165
954
$5K ﹤0.01%
47
955
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110
+98
956
$5K ﹤0.01%
40
957
$5K ﹤0.01%
101
958
$5K ﹤0.01%
536
959
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54
+48
960
$5K ﹤0.01%
197
-18
961
$5K ﹤0.01%
73
962
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76
+55
963
$5K ﹤0.01%
31
964
$5K ﹤0.01%
69
965
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64
966
$5K ﹤0.01%
53
-49
967
$5K ﹤0.01%
43
968
$5K ﹤0.01%
314
969
$5K ﹤0.01%
259
-395
970
$5K ﹤0.01%
48
971
$5K ﹤0.01%
306
-6
972
$5K ﹤0.01%
231
-5
973
$5K ﹤0.01%
114
+27
974
$5K ﹤0.01%
260
+34
975
$5K ﹤0.01%
206
37 38
39
40 41