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
$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
1076
$3K ﹤0.01%
+382
1077
$3K ﹤0.01%
33
+8
1078
$3K ﹤0.01%
42
1079
$3K ﹤0.01%
302
1080
$3K ﹤0.01%
37
1081
$3K ﹤0.01%
96
-15
1082
$3K ﹤0.01%
+34
1083
$3K ﹤0.01%
23
-12
1084
$3K ﹤0.01%
73
-2
1085
$3K ﹤0.01%
140
-69
1086
$3K ﹤0.01%
19
1087
$3K ﹤0.01%
35
-1
1088
$3K ﹤0.01%
186
-73
1089
$3K ﹤0.01%
43
1090
$3K ﹤0.01%
100
1091
$3K ﹤0.01%
13
1092
$3K ﹤0.01%
26
-2
1093
$3K ﹤0.01%
113
1094
$3K ﹤0.01%
29
-8
1095
$3K ﹤0.01%
158
1096
$3K ﹤0.01%
107
+30
1097
$3K ﹤0.01%
217
-373
1098
$3K ﹤0.01%
+45
1099
$3K ﹤0.01%
8
1100
$3K ﹤0.01%
200
+50
42 43
44
45 46