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
$274M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,663
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.04M
3
+$834K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$688K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$648K

Top Sells

1
+$646K
2
+$207K
3
+$179K
4
RTX icon
RTX Corp
RTX
+$175K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$167K

Sector Composition

1 Healthcare 8.66%
2 Financials 4.72%
3 Technology 4.51%
4 Industrials 2.91%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$1K ﹤0.01%
74
-25
1302
$1K ﹤0.01%
+2
1303
$1K ﹤0.01%
68
1304
$1K ﹤0.01%
16
1305
$1K ﹤0.01%
9
1306
$1K ﹤0.01%
236
1307
$1K ﹤0.01%
6
1308
$1K ﹤0.01%
5
1309
$1K ﹤0.01%
57
1310
$1K ﹤0.01%
38
1311
$1K ﹤0.01%
6
1312
$1K ﹤0.01%
+33
1313
$1K ﹤0.01%
7
1314
$1K ﹤0.01%
32
1315
$1K ﹤0.01%
7
1316
$1K ﹤0.01%
3
1317
$1K ﹤0.01%
48
1318
$1K ﹤0.01%
24
1319
$1K ﹤0.01%
2
1320
$1K ﹤0.01%
18
1321
$1K ﹤0.01%
32
1322
$1K ﹤0.01%
10
1323
$1K ﹤0.01%
12
1324
$1K ﹤0.01%
4
1325
$1K ﹤0.01%
6
51 52
53
54 55