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
976
$5K ﹤0.01%
97
977
$5K ﹤0.01%
+308
978
$5K ﹤0.01%
76
979
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184
980
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30
+7
981
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102
+15
982
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42
-2
983
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645
-38
984
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598
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985
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243
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986
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156
987
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-99
988
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441
-117
989
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70
+6
990
$4K ﹤0.01%
+102
991
$4K ﹤0.01%
85
992
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52
-35
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21
994
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253
-774
995
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15
+5
996
$4K ﹤0.01%
46
-3
997
$4K ﹤0.01%
97
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998
$4K ﹤0.01%
82
-3
999
$4K ﹤0.01%
179
+172
1000
$4K ﹤0.01%
180
38 39
40
41 42