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
1251
$2K ﹤0.01%
95
+33
1252
$2K ﹤0.01%
37
1253
$2K ﹤0.01%
176
1254
$2K ﹤0.01%
51
1255
$2K ﹤0.01%
13
1256
$2K ﹤0.01%
16
1257
$2K ﹤0.01%
9
1258
$2K ﹤0.01%
92
1259
$2K ﹤0.01%
51
1260
$2K ﹤0.01%
+35
1261
$2K ﹤0.01%
42
+33
1262
$2K ﹤0.01%
22
1263
$2K ﹤0.01%
46
1264
$2K ﹤0.01%
+21
1265
$2K ﹤0.01%
126
1266
$2K ﹤0.01%
+95
1267
$2K ﹤0.01%
32
1268
$2K ﹤0.01%
9
-9
1269
$2K ﹤0.01%
61
1270
$2K ﹤0.01%
+15
1271
$2K ﹤0.01%
+100
1272
$2K ﹤0.01%
400
1273
$2K ﹤0.01%
28
1274
$2K ﹤0.01%
72
1275
$2K ﹤0.01%
16
+8
49 50
51
52 53