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
$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%
79
1277
$1K ﹤0.01%
224
-2,429
1278
$1K ﹤0.01%
35
-15
1279
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55
1280
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31
1281
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+100
1282
$1K ﹤0.01%
49
1283
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18
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7
1285
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36
-2
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30
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1288
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22
1289
$1K ﹤0.01%
16
-12
1290
$1K ﹤0.01%
21
-26
1291
$1K ﹤0.01%
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1292
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20
+15
1293
$1K ﹤0.01%
115
1294
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32
-1
1295
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45
1296
$1K ﹤0.01%
28
-19
1297
$1K ﹤0.01%
18
1298
$1K ﹤0.01%
135
+5
1299
$1K ﹤0.01%
142
1300
$1K ﹤0.01%
6
-3
50 51
52
53 54