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
1301
$1K ﹤0.01%
21
1302
$1K ﹤0.01%
10
1303
$1K ﹤0.01%
12
+8
1304
$1K ﹤0.01%
29
-34
1305
$1K ﹤0.01%
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1306
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56
-86
1308
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20
1309
$1K ﹤0.01%
110
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1310
$1K ﹤0.01%
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1311
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18
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1312
$1K ﹤0.01%
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1313
$1K ﹤0.01%
23
-1,530
1314
$1K ﹤0.01%
74
-1
1315
$1K ﹤0.01%
3
1316
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1317
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1318
$1K ﹤0.01%
29
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1319
$1K ﹤0.01%
43
-3
1320
$1K ﹤0.01%
5
+1
1321
$1K ﹤0.01%
8
-139
1322
$1K ﹤0.01%
87
-268
1323
$1K ﹤0.01%
34
1324
$1K ﹤0.01%
10
-6
1325
$1K ﹤0.01%
125
51 52
53
54 55