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
1101
$3K ﹤0.01%
127
-69
1102
$3K ﹤0.01%
70
-23
1103
$3K ﹤0.01%
62
1104
$3K ﹤0.01%
22
+4
1105
$3K ﹤0.01%
114
1106
$3K ﹤0.01%
+382
1107
$3K ﹤0.01%
33
+8
1108
$3K ﹤0.01%
35
-1
1109
$3K ﹤0.01%
42
1110
$3K ﹤0.01%
302
1111
$3K ﹤0.01%
16
1112
$3K ﹤0.01%
46
-13
1113
$3K ﹤0.01%
37
1114
$3K ﹤0.01%
96
-15
1115
$3K ﹤0.01%
+34
1116
$3K ﹤0.01%
22
1117
$3K ﹤0.01%
33
1118
$3K ﹤0.01%
53
+35
1119
$3K ﹤0.01%
190
1120
$3K ﹤0.01%
186
-73
1121
$3K ﹤0.01%
43
1122
$3K ﹤0.01%
100
1123
$3K ﹤0.01%
+1,404
1124
$3K ﹤0.01%
21
-16
1125
$3K ﹤0.01%
154
43 44
45
46 47