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
976
$5K ﹤0.01%
598
-38
977
$5K ﹤0.01%
243
+219
978
$5K ﹤0.01%
114
979
$5K ﹤0.01%
317
-99
980
$5K ﹤0.01%
441
-117
981
$5K ﹤0.01%
70
+6
982
$5K ﹤0.01%
633
+134
983
$5K ﹤0.01%
306
+32
984
$5K ﹤0.01%
60
-3
985
$5K ﹤0.01%
48
986
$5K ﹤0.01%
107
-26
987
$5K ﹤0.01%
156
988
$5K ﹤0.01%
+453
989
$5K ﹤0.01%
212
-28
990
$4K ﹤0.01%
85
991
$4K ﹤0.01%
52
-35
992
$4K ﹤0.01%
21
993
$4K ﹤0.01%
67
994
$4K ﹤0.01%
59
-6
995
$4K ﹤0.01%
253
-774
996
$4K ﹤0.01%
15
+5
997
$4K ﹤0.01%
22
+4
998
$4K ﹤0.01%
37
999
$4K ﹤0.01%
347
1000
$4K ﹤0.01%
105
-192
38 39
40
41 42