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
1326
$1K ﹤0.01%
43
-3
1327
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5
+1
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8
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1330
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1332
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1333
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1334
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49
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1335
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1337
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87
1338
$1K ﹤0.01%
372
-1,298
1339
$1K ﹤0.01%
50
+11
1340
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45
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1341
$1K ﹤0.01%
+169
1342
– –
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$0 ﹤0.01%
16
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1344
$0 ﹤0.01%
2
1345
$0 ﹤0.01%
12
-530
1346
– –
0
1347
$0 ﹤0.01%
23
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1348
$0 ﹤0.01%
+77
1349
$0 ﹤0.01%
20
+8
1350
$0 ﹤0.01%
71
52 53
54
55 56