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
1201
$3K ﹤0.01%
22
1202
$2K ﹤0.01%
16
1203
$2K ﹤0.01%
+35
1204
$2K ﹤0.01%
29
1205
$2K ﹤0.01%
72
1206
$2K ﹤0.01%
13
1207
$2K ﹤0.01%
17
1208
$2K ﹤0.01%
19
+14
1209
$2K ﹤0.01%
20
1210
$2K ﹤0.01%
50
1211
$2K ﹤0.01%
32
1212
$2K ﹤0.01%
26
1213
$2K ﹤0.01%
23
1214
$2K ﹤0.01%
42
1215
$2K ﹤0.01%
23
1216
$2K ﹤0.01%
44
1217
$2K ﹤0.01%
20
1218
$2K ﹤0.01%
23
1219
$2K ﹤0.01%
56
-24
1220
$2K ﹤0.01%
72
+55
1221
$2K ﹤0.01%
+36
1222
$2K ﹤0.01%
+367
1223
$2K ﹤0.01%
+132
1224
$2K ﹤0.01%
11
1225
$2K ﹤0.01%
+17
47 48
49
50 51