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
1051
$4K ﹤0.01%
130
-88
1052
$4K ﹤0.01%
570
-20
1053
$4K ﹤0.01%
201
+195
1054
$4K ﹤0.01%
435
-1,191
1055
$4K ﹤0.01%
381
-859
1056
$4K ﹤0.01%
412
-339
1057
$4K ﹤0.01%
36
1058
$4K ﹤0.01%
405
1059
$4K ﹤0.01%
+81
1060
$4K ﹤0.01%
3,279
+78
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%
21
1066
$3K ﹤0.01%
26
-2
1067
$3K ﹤0.01%
113
1068
$3K ﹤0.01%
29
-8
1069
$3K ﹤0.01%
158
1070
$3K ﹤0.01%
107
+30
1071
$3K ﹤0.01%
217
-373
1072
$3K ﹤0.01%
+45
1073
$3K ﹤0.01%
8
1074
$3K ﹤0.01%
702
-44
1075
$3K ﹤0.01%
51
-12
41 42
43
44 45