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
1276
$1K ﹤0.01%
28
-19
1277
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20
1278
$1K ﹤0.01%
19
-13
1279
$1K ﹤0.01%
18
1280
$1K ﹤0.01%
135
+5
1281
$1K ﹤0.01%
73
1282
$1K ﹤0.01%
23
1283
$1K ﹤0.01%
62
-9
1284
$1K ﹤0.01%
+26
1285
$1K ﹤0.01%
24
1286
$1K ﹤0.01%
142
1287
$1K ﹤0.01%
2
-20
1288
$1K ﹤0.01%
6
-3
1289
$1K ﹤0.01%
14
-2
1290
$1K ﹤0.01%
18
1291
$1K ﹤0.01%
+78
1292
$1K ﹤0.01%
45
+21
1293
$1K ﹤0.01%
22
1294
$1K ﹤0.01%
72
1295
$1K ﹤0.01%
140
1296
$1K ﹤0.01%
54
-47
1297
$1K ﹤0.01%
36
1298
$1K ﹤0.01%
107
+39
1299
$1K ﹤0.01%
15
-9
1300
$1K ﹤0.01%
9
+5
50 51
52
53 54