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
1051
$5K ﹤0.01%
60
+26
1052
$5K ﹤0.01%
145
1053
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1054
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14
-500
1055
$5K ﹤0.01%
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1056
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1057
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+64
1058
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128
1059
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45
1060
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57
-3
1061
$5K ﹤0.01%
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1062
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420
1063
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101
1064
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331
1065
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114
1066
$5K ﹤0.01%
167
1067
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132
+4
1068
$4K ﹤0.01%
37
1069
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243
1070
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14
1071
$4K ﹤0.01%
18
1072
$4K ﹤0.01%
44
1073
$4K ﹤0.01%
+77
1074
$4K ﹤0.01%
72
1075
$4K ﹤0.01%
67
41 42
43
44 45