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
76
$368K 0.13%
3,560
+280
77
$365K 0.13%
2,360
+1,140
78
$344K 0.13%
4,544
+16
79
$335K 0.12%
5,230
+112
80
$335K 0.12%
734
+44
81
$330K 0.12%
11,684
+648
82
$316K 0.12%
1,412
-306
83
$295K 0.11%
8,151
+3,006
84
$287K 0.1%
5,602
+1,500
85
$273K 0.1%
8,884
-661
86
$272K 0.1%
763
-69
87
$269K 0.1%
4,167
+50
88
$264K 0.1%
1,988
+1
89
$261K 0.1%
1,059
90
$260K 0.09%
6,733
+13
91
$257K 0.09%
5,682
+3
92
$250K 0.09%
1,030
+567
93
$248K 0.09%
5,220
-64
94
$239K 0.09%
1,294
-376
95
$236K 0.09%
1,069
96
$232K 0.08%
708
97
$223K 0.08%
8,094
98
$215K 0.08%
844
-296
99
$214K 0.08%
3,109
+42
100
$210K 0.08%
4,982
+15
2 3
4
5 6