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
1026
$4K ﹤0.01%
39
1027
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126
-4
1028
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1029
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30
-19
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-15
1031
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+102
1032
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198
+172
1033
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+2
1034
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1035
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115
+20
1036
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1037
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328
-3
1038
$4K ﹤0.01%
72
1039
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172
-59
1040
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1041
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16
1042
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1043
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2,058
+482
1044
$4K ﹤0.01%
100
1045
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29
1046
$4K ﹤0.01%
17
-4
1047
$4K ﹤0.01%
59
+45
1048
$4K ﹤0.01%
44
-20
1049
$4K ﹤0.01%
457
-17
1050
$4K ﹤0.01%
95
40 41
42
43 44