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
1026
$4K ﹤0.01%
405
1027
$4K ﹤0.01%
+81
1028
$4K ﹤0.01%
3,279
+78
1029
$4K ﹤0.01%
67
1030
$4K ﹤0.01%
59
-6
1031
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22
+4
1032
$4K ﹤0.01%
37
1033
$4K ﹤0.01%
347
1034
$4K ﹤0.01%
105
-192
1035
$4K ﹤0.01%
+1,340
1036
$4K ﹤0.01%
36
1037
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50
1038
$4K ﹤0.01%
120
+59
1039
$4K ﹤0.01%
164
-80
1040
$4K ﹤0.01%
296
+281
1041
$4K ﹤0.01%
270
1042
$4K ﹤0.01%
51
+9
1043
$4K ﹤0.01%
41
1044
$4K ﹤0.01%
30
-19
1045
$4K ﹤0.01%
46
-15
1046
$4K ﹤0.01%
115
+20
1047
$4K ﹤0.01%
35
1048
$4K ﹤0.01%
328
-3
1049
$4K ﹤0.01%
16
1050
$4K ﹤0.01%
88
40 41
42
43 44