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
1126
$4K ﹤0.01%
121
-142
1127
$4K ﹤0.01%
89
1128
$4K ﹤0.01%
103
1129
$3K ﹤0.01%
+10
1130
$3K ﹤0.01%
218
1131
$3K ﹤0.01%
72
1132
$3K ﹤0.01%
172
1133
$3K ﹤0.01%
47
1134
$3K ﹤0.01%
+561
1135
$3K ﹤0.01%
69
1136
$3K ﹤0.01%
154
1137
$3K ﹤0.01%
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1138
$3K ﹤0.01%
140
-86
1139
$3K ﹤0.01%
7
1140
$3K ﹤0.01%
18
1141
$3K ﹤0.01%
284
1142
$3K ﹤0.01%
2
1143
$3K ﹤0.01%
190
1144
$3K ﹤0.01%
77
+71
1145
$3K ﹤0.01%
59
1146
$3K ﹤0.01%
33
1147
$3K ﹤0.01%
16
1148
$3K ﹤0.01%
28
+8
1149
$3K ﹤0.01%
55
-53
1150
$3K ﹤0.01%
85
44 45
46
47 48