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
101
$204K 0.07%
5,447
-182
102
$201K 0.07%
10,000
-5,000
103
$192K 0.07%
1,759
-6
104
$189K 0.07%
6,917
105
$187K 0.07%
1,173
106
$186K 0.07%
1,720
+517
107
$179K 0.07%
3,616
+820
108
$179K 0.07%
5,500
109
$177K 0.06%
929
-2
110
$175K 0.06%
2,877
+2
111
$174K 0.06%
+3,000
112
$172K 0.06%
6,627
113
$169K 0.06%
895
114
$168K 0.06%
599
-16
115
$168K 0.06%
3,000
-1,000
116
$168K 0.06%
3,250
117
$162K 0.06%
7,079
118
$161K 0.06%
571
119
$160K 0.06%
430
-79
120
$159K 0.06%
3,084
+350
121
$157K 0.06%
1,218
122
$152K 0.06%
1,292
123
$148K 0.05%
2,113
-9
124
$147K 0.05%
105
125
$146K 0.05%
8,108
3 4
5
6 7