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
976
$5K ﹤0.01%
42
-2
977
$5K ﹤0.01%
645
-38
978
$5K ﹤0.01%
598
-38
979
$5K ﹤0.01%
243
+219
980
$5K ﹤0.01%
107
-26
981
$5K ﹤0.01%
156
982
$5K ﹤0.01%
114
983
$5K ﹤0.01%
317
-99
984
$5K ﹤0.01%
441
-117
985
$5K ﹤0.01%
70
+6
986
$5K ﹤0.01%
633
+134
987
$5K ﹤0.01%
306
+32
988
$5K ﹤0.01%
60
-3
989
$5K ﹤0.01%
48
990
$4K ﹤0.01%
201
+195
991
$4K ﹤0.01%
270
992
$4K ﹤0.01%
51
+9
993
$4K ﹤0.01%
128
994
$4K ﹤0.01%
39
995
$4K ﹤0.01%
95
996
$4K ﹤0.01%
130
-88
997
$4K ﹤0.01%
570
-20
998
$4K ﹤0.01%
435
-1,191
999
$4K ﹤0.01%
381
-859
1000
$4K ﹤0.01%
412
-339
38 39
40
41 42