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
1301
$1K ﹤0.01%
22
1302
$1K ﹤0.01%
49
1303
$1K ﹤0.01%
11
1304
$1K ﹤0.01%
+15
1305
$1K ﹤0.01%
49
+5
1306
$1K ﹤0.01%
34
1307
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10
-6
1308
$1K ﹤0.01%
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1309
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42
1310
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81
1311
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120
-337
1312
$1K ﹤0.01%
47
-973
1313
$1K ﹤0.01%
87
1314
$1K ﹤0.01%
372
-1,298
1315
$1K ﹤0.01%
50
+11
1316
$1K ﹤0.01%
48
-14
1317
$1K ﹤0.01%
45
-53
1318
$1K ﹤0.01%
+169
1319
$1K ﹤0.01%
86
-6
1320
$1K ﹤0.01%
+63
1321
$1K ﹤0.01%
49
-449
1322
$1K ﹤0.01%
20
-11
1323
$1K ﹤0.01%
79
1324
$1K ﹤0.01%
224
-2,429
1325
$1K ﹤0.01%
35
-15
51 52
53
54 55