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
1301
$1K ﹤0.01%
18
1302
$1K ﹤0.01%
+78
1303
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13
1304
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22
1305
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72
1306
$1K ﹤0.01%
140
1307
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54
-47
1308
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1309
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1310
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1311
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36
+3
1312
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-6
1315
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-86
1317
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1318
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110
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1319
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1320
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18
-10
1321
$1K ﹤0.01%
22
1322
$1K ﹤0.01%
46
-3,060
1323
$1K ﹤0.01%
74
-1
1324
$1K ﹤0.01%
3
1325
$1K ﹤0.01%
29
-38
51 52
53
54 55