VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
101
$141K 0.07%
520
102
$133K 0.06%
1,817
103
$132K 0.06%
953
104
$132K 0.06%
1,494
-290
105
$132K 0.06%
1,292
106
$127K 0.06%
2,322
-3
107
$126K 0.06%
1,779
-112
108
$126K 0.06%
2,080
-239
109
$125K 0.06%
566
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110
$125K 0.06%
2,060
-520
111
$123K 0.06%
640
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112
$122K 0.06%
113
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113
$121K 0.06%
7,808
114
$119K 0.06%
3,881
+600
115
$118K 0.06%
543
-78
116
$111K 0.05%
1,014
117
$110K 0.05%
1,500
118
$108K 0.05%
524
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119
$101K 0.05%
1,683
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120
$101K 0.05%
1,823
-269
121
$99K 0.05%
672
-6
122
$99K 0.05%
1,654
+11
123
$97K 0.05%
1,316
+10
124
$96K 0.05%
1,786
-126
125
$93K 0.04%
1,403
3 4
5
6 7