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
$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
1051
$5K ﹤0.01%
167
1052
$5K ﹤0.01%
+92
1053
$5K ﹤0.01%
209
1054
$5K ﹤0.01%
62
1055
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267
1056
$5K ﹤0.01%
+22
1057
$5K ﹤0.01%
109
1058
$5K ﹤0.01%
1,007
+845
1059
$5K ﹤0.01%
+179
1060
$5K ﹤0.01%
82
1061
$5K ﹤0.01%
17
-6
1062
$5K ﹤0.01%
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1063
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106
1064
$5K ﹤0.01%
443
-25
1065
$5K ﹤0.01%
132
+4
1066
$5K ﹤0.01%
236
1067
$5K ﹤0.01%
31
-38
1068
$4K ﹤0.01%
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1069
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1070
$4K ﹤0.01%
152
+50
1071
$4K ﹤0.01%
+97
1072
$4K ﹤0.01%
14
1073
$4K ﹤0.01%
18
1074
$4K ﹤0.01%
44
1075
$4K ﹤0.01%
+77
41 42
43
44 45