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
1401
$1K ﹤0.01%
45
1402
$1K ﹤0.01%
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1403
$1K ﹤0.01%
115
1404
$1K ﹤0.01%
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1405
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42
1406
$1K ﹤0.01%
+10
1407
$1K ﹤0.01%
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1408
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4
1409
$1K ﹤0.01%
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1410
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11
+8
1411
$1K ﹤0.01%
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1412
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1413
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1414
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64
+44
1415
$1K ﹤0.01%
56
1416
$1K ﹤0.01%
4
1417
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1418
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1419
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1420
$1K ﹤0.01%
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1421
$1K ﹤0.01%
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1422
$1K ﹤0.01%
6
1423
$1K ﹤0.01%
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1424
$1K ﹤0.01%
13
1425
$1K ﹤0.01%
9
-25
55 56
57
58 59