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
1026
$4K ﹤0.01%
179
+172
1027
$4K ﹤0.01%
180
1028
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59
1029
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50
1030
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305
+45
1031
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122
1032
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449
+359
1033
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62
-3
1034
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255
-26
1035
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1036
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120
1037
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126
-4
1038
$4K ﹤0.01%
41
1039
$4K ﹤0.01%
30
-19
1040
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46
-15
1041
$4K ﹤0.01%
+102
1042
$4K ﹤0.01%
198
+172
1043
$4K ﹤0.01%
184
+2
1044
$4K ﹤0.01%
+290
1045
$4K ﹤0.01%
115
+20
1046
$4K ﹤0.01%
35
1047
$4K ﹤0.01%
328
-3
1048
$4K ﹤0.01%
72
1049
$4K ﹤0.01%
172
-59
1050
$4K ﹤0.01%
133
40 41
42
43 44