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
$274M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,663
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.04M
3
+$834K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$688K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$648K

Top Sells

1
+$646K
2
+$207K
3
+$179K
4
RTX icon
RTX Corp
RTX
+$175K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$167K

Sector Composition

1 Healthcare 8.66%
2 Financials 4.72%
3 Technology 4.51%
4 Industrials 2.91%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$5K ﹤0.01%
1,007
+845
1027
$5K ﹤0.01%
21
1028
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39
1029
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80
1030
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+179
1031
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41
1032
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55
1033
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318
1034
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70
+46
1035
$5K ﹤0.01%
108
-72
1036
$5K ﹤0.01%
136
1037
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286
-256
1038
$5K ﹤0.01%
16
1039
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71
1040
$5K ﹤0.01%
32
1041
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314
1042
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1043
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1044
$5K ﹤0.01%
17
-6
1045
$5K ﹤0.01%
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1046
$5K ﹤0.01%
106
1047
$5K ﹤0.01%
443
-25
1048
$5K ﹤0.01%
239
1049
$5K ﹤0.01%
67
1050
$5K ﹤0.01%
12
40 41
42
43 44