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
1051
$4K ﹤0.01%
16
1052
$4K ﹤0.01%
88
1053
$4K ﹤0.01%
2,058
+482
1054
$4K ﹤0.01%
100
1055
$4K ﹤0.01%
29
1056
$4K ﹤0.01%
17
-4
1057
$4K ﹤0.01%
59
+45
1058
$4K ﹤0.01%
44
-20
1059
$4K ﹤0.01%
457
-17
1060
$4K ﹤0.01%
+81
1061
$4K ﹤0.01%
1,185
-213
1062
$4K ﹤0.01%
107
1063
$4K ﹤0.01%
97
1064
$4K ﹤0.01%
200
-63
1065
$3K ﹤0.01%
200
+50
1066
$3K ﹤0.01%
337
1067
$3K ﹤0.01%
21
1068
$3K ﹤0.01%
13
1069
$3K ﹤0.01%
1,942
+374
1070
$3K ﹤0.01%
104
1071
$3K ﹤0.01%
88
1072
$3K ﹤0.01%
76
1073
$3K ﹤0.01%
43
1074
$3K ﹤0.01%
113
1075
$3K ﹤0.01%
27
-43
41 42
43
44 45