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
1401
– –
0
1402
$0 ﹤0.01%
26
1403
$0 ﹤0.01%
+12
1404
– –
-38
1405
$0 ﹤0.01%
25
-14
1406
$0 ﹤0.01%
+13
1407
$0 ﹤0.01%
16
1408
$0 ﹤0.01%
36
-23
1409
$0 ﹤0.01%
2
-2
1410
$0 ﹤0.01%
13
1411
– –
-235
1412
$0 ﹤0.01%
1
1413
$0 ﹤0.01%
163
-427
1414
– –
-647
1415
$0 ﹤0.01%
+3
1416
$0 ﹤0.01%
+3
1417
– –
-145
1418
$0 ﹤0.01%
+57
1419
$0 ﹤0.01%
22
1420
$0 ﹤0.01%
14
-4
1421
$0 ﹤0.01%
+15
1422
$0 ﹤0.01%
32
1423
$0 ﹤0.01%
24
+10
1424
– –
-81
1425
$0 ﹤0.01%
14
55 56
57
58 59