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
1126
$3K ﹤0.01%
88
+17
1127
$3K ﹤0.01%
39
1128
$3K ﹤0.01%
68
1129
$3K ﹤0.01%
19
1130
$3K ﹤0.01%
106
+31
1131
$3K ﹤0.01%
132
-15
1132
$3K ﹤0.01%
+92
1133
$2K ﹤0.01%
25
1134
$2K ﹤0.01%
23
1135
$2K ﹤0.01%
54
1136
$2K ﹤0.01%
21
1137
$2K ﹤0.01%
30
1138
$2K ﹤0.01%
64
1139
$2K ﹤0.01%
+217
1140
$2K ﹤0.01%
205
-151
1141
$2K ﹤0.01%
30
1142
$2K ﹤0.01%
35
1143
$2K ﹤0.01%
37
1144
$2K ﹤0.01%
117
+10
1145
$2K ﹤0.01%
500
1146
$2K ﹤0.01%
183
1147
$2K ﹤0.01%
44
1148
$2K ﹤0.01%
37
1149
$2K ﹤0.01%
133
-269
1150
$2K ﹤0.01%
60
44 45
46
47 48