VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
76
$227K 0.11%
837
-85
77
$223K 0.1%
2,956
-184
78
$216K 0.1%
3,343
-1,213
79
$214K 0.1%
2,559
-6
80
$214K 0.1%
877
-2
81
$212K 0.1%
6,233
-258
82
$211K 0.1%
2,440
-180
83
$211K 0.1%
727
-16
84
$206K 0.1%
1,581
+93
85
$205K 0.1%
2,190
86
$187K 0.09%
1,236
-3
87
$186K 0.09%
6,818
+1,575
88
$182K 0.09%
2,398
+3
89
$172K 0.08%
2,146
-14
90
$167K 0.08%
32,316
+7,127
91
$167K 0.08%
915
-75
92
$164K 0.08%
5,623
-288
93
$163K 0.08%
3,302
-15
94
$159K 0.07%
991
-8
95
$158K 0.07%
1,655
-27
96
$156K 0.07%
1,468
-2
97
$150K 0.07%
3,330
+499
98
$148K 0.07%
1,746
-7
99
$147K 0.07%
2,911
+190
100
$142K 0.07%
3,492
-103
2 3
4
5 6