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
1176
$3K ﹤0.01%
58
1177
$3K ﹤0.01%
77
+71
1178
$3K ﹤0.01%
395
+180
1179
$3K ﹤0.01%
+118
1180
$3K ﹤0.01%
43
1181
$3K ﹤0.01%
16
1182
$3K ﹤0.01%
100
1183
$3K ﹤0.01%
115
1184
$3K ﹤0.01%
26
1185
$3K ﹤0.01%
29
1186
$3K ﹤0.01%
55
-53
1187
$3K ﹤0.01%
85
1188
$3K ﹤0.01%
24
1189
$3K ﹤0.01%
103
-45
1190
$3K ﹤0.01%
13
1191
$3K ﹤0.01%
81
1192
$3K ﹤0.01%
10
1193
$3K ﹤0.01%
38
1194
$3K ﹤0.01%
110
1195
$3K ﹤0.01%
64
1196
$3K ﹤0.01%
80
1197
$3K ﹤0.01%
19
+10
1198
$3K ﹤0.01%
20
+14
1199
$3K ﹤0.01%
15
1200
$3K ﹤0.01%
122
-46
46 47
48
49 50