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
1376
$0 ﹤0.01%
44
-883
1377
– –
-344
1378
– –
-687
1379
– –
-108
1380
– –
-3,023
1381
$0 ﹤0.01%
+11
1382
$0 ﹤0.01%
7
-6
1383
$0 ﹤0.01%
27
-79
1384
$0 ﹤0.01%
+6
1385
$0 ﹤0.01%
9
+6
1386
$0 ﹤0.01%
132
1387
$0 ﹤0.01%
52
-29
1388
$0 ﹤0.01%
+12
1389
$0 ﹤0.01%
7
-43
1390
$0 ﹤0.01%
6
1391
$0 ﹤0.01%
+63
1392
$0 ﹤0.01%
22
-38
1393
$0 ﹤0.01%
6
-3
1394
$0 ﹤0.01%
+15
1395
$0 ﹤0.01%
41
1396
$0 ﹤0.01%
11
+4
1397
– –
-70
1398
$0 ﹤0.01%
31
1399
$0 ﹤0.01%
9
-13
1400
– –
-4
54 55
56
57 58