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
1276
$1K ﹤0.01%
12
1277
$1K ﹤0.01%
130
-720
1278
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-3
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31
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1280
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37
+19
1281
$1K ﹤0.01%
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1282
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1283
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-86
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1289
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1290
$1K ﹤0.01%
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1291
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23
-1,530
1292
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-1
1293
$1K ﹤0.01%
3
1294
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1295
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34
1296
$1K ﹤0.01%
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-38
1297
$1K ﹤0.01%
43
-3
1298
$1K ﹤0.01%
5
+1
1299
$1K ﹤0.01%
8
-139
1300
$1K ﹤0.01%
87
-268
50 51
52
53 54