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
$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%
+132
1252
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11
1253
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+17
1254
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87
-33
1255
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1256
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19
1257
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+34
1258
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39
1259
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57
1260
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21
1261
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79
+70
1262
$2K ﹤0.01%
37
1263
$2K ﹤0.01%
176
1264
$2K ﹤0.01%
92
1265
$2K ﹤0.01%
+35
1266
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20
1267
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42
+33
1268
$2K ﹤0.01%
22
1269
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46
1270
$2K ﹤0.01%
+21
1271
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23
1272
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56
-24
1273
$2K ﹤0.01%
126
1274
$2K ﹤0.01%
+95
1275
$2K ﹤0.01%
32
49 50
51
52 53