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
1251
$1K ﹤0.01%
62
-9
1252
$1K ﹤0.01%
+26
1253
$1K ﹤0.01%
24
1254
$1K ﹤0.01%
142
1255
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2
-20
1256
$1K ﹤0.01%
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-3
1257
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14
-2
1258
$1K ﹤0.01%
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1259
$1K ﹤0.01%
+78
1260
$1K ﹤0.01%
45
+21
1261
$1K ﹤0.01%
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1262
$1K ﹤0.01%
22
1263
$1K ﹤0.01%
72
1264
$1K ﹤0.01%
98
1265
$1K ﹤0.01%
140
1266
$1K ﹤0.01%
54
-47
1267
$1K ﹤0.01%
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1268
$1K ﹤0.01%
107
+39
1269
$1K ﹤0.01%
15
-9
1270
$1K ﹤0.01%
9
+5
1271
$1K ﹤0.01%
21
1272
$1K ﹤0.01%
10
1273
$1K ﹤0.01%
16
+5
1274
$1K ﹤0.01%
55
1275
$1K ﹤0.01%
31
49 50
51
52 53