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
951
$5K ﹤0.01%
54
+48
952
$5K ﹤0.01%
708
+608
953
$5K ﹤0.01%
441
+119
954
$5K ﹤0.01%
+453
955
$5K ﹤0.01%
212
-28
956
$5K ﹤0.01%
273
-72
957
$5K ﹤0.01%
53
-49
958
$5K ﹤0.01%
43
959
$5K ﹤0.01%
314
960
$5K ﹤0.01%
259
-395
961
$5K ﹤0.01%
48
962
$5K ﹤0.01%
306
-6
963
$5K ﹤0.01%
73
964
$5K ﹤0.01%
118
-144
965
$5K ﹤0.01%
187
966
$5K ﹤0.01%
37
967
$5K ﹤0.01%
+308
968
$5K ﹤0.01%
76
969
$5K ﹤0.01%
106
+60
970
$5K ﹤0.01%
151
-22
971
$5K ﹤0.01%
517
+402
972
$5K ﹤0.01%
306
+63
973
$5K ﹤0.01%
184
974
$5K ﹤0.01%
30
+7
975
$5K ﹤0.01%
102
+15
37 38
39
40 41