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
$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
1251
$1K ﹤0.01%
107
+39
1252
$1K ﹤0.01%
15
-9
1253
$1K ﹤0.01%
9
+5
1254
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1255
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10
1256
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16
+5
1257
$1K ﹤0.01%
130
-720
1258
$1K ﹤0.01%
19
-3
1259
$1K ﹤0.01%
31
-72
1260
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37
+19
1261
$1K ﹤0.01%
40
1262
$1K ﹤0.01%
94
1263
$1K ﹤0.01%
13
1264
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19
-13
1265
$1K ﹤0.01%
104
1266
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34
1267
$1K ﹤0.01%
34
1268
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10
-6
1269
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125
1270
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42
1271
$1K ﹤0.01%
81
1272
$1K ﹤0.01%
48
-14
1273
$1K ﹤0.01%
+63
1274
$1K ﹤0.01%
49
-449
1275
$1K ﹤0.01%
20
-11
49 50
51
52 53