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
1426
$1K ﹤0.01%
10
1427
$1K ﹤0.01%
45
1428
$1K ﹤0.01%
25
1429
$1K ﹤0.01%
11
1430
$1K ﹤0.01%
13
+11
1431
$1K ﹤0.01%
60
1432
$1K ﹤0.01%
26
1433
$1K ﹤0.01%
8
1434
$1K ﹤0.01%
14
1435
$1K ﹤0.01%
118
1436
$1K ﹤0.01%
59
1437
$1K ﹤0.01%
19
1438
$1K ﹤0.01%
2
1439
$1K ﹤0.01%
+10
1440
$1K ﹤0.01%
+3
1441
$1K ﹤0.01%
6
1442
$1K ﹤0.01%
51
1443
$1K ﹤0.01%
16
1444
$1K ﹤0.01%
47
1445
$1K ﹤0.01%
45
1446
$1K ﹤0.01%
26
1447
$1K ﹤0.01%
69
1448
$1K ﹤0.01%
7
-11
1449
$1K ﹤0.01%
89
1450
$1K ﹤0.01%
55
56 57
58
59 60