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
$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%
30
+5
1252
$1K ﹤0.01%
34
1253
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39
1254
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13
1255
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44
1256
$1K ﹤0.01%
22
1257
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34
1258
$1K ﹤0.01%
135
1259
$1K ﹤0.01%
9
-5
1260
$1K ﹤0.01%
39
+19
1261
$1K ﹤0.01%
30
-31
1262
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1263
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70
+59
1264
$1K ﹤0.01%
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1265
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22
1266
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16
-12
1267
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1268
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1269
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20
+15
1270
$1K ﹤0.01%
115
1271
$1K ﹤0.01%
45
1272
$1K ﹤0.01%
13
1273
$1K ﹤0.01%
155
-356
1274
$1K ﹤0.01%
32
-1
1275
$1K ﹤0.01%
45
49 50
51
52 53