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
126
$92K 0.04%
1,669
+5
127
$90K 0.04%
810
-106
128
$89K 0.04%
758
-95
129
$88K 0.04%
1,856
-2
130
$88K 0.04%
333
131
$87K 0.04%
1,440
132
$85K 0.04%
5,617
133
$85K 0.04%
837
-12
134
$84K 0.04%
1,684
-48
135
$82K 0.04%
602
+17
136
$82K 0.04%
1,575
137
$81K 0.04%
2,800
138
$81K 0.04%
720
-16
139
$79K 0.04%
640
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140
$79K 0.04%
1,318
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141
$79K 0.04%
923
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142
$78K 0.04%
396
143
$78K 0.04%
1,265
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144
$77K 0.04%
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145
$77K 0.04%
4,074
146
$77K 0.04%
652
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147
$76K 0.04%
1,349
+154
148
$76K 0.04%
495
-6
149
$76K 0.04%
540
-6
150
$75K 0.04%
3,988
4 5
6
7 8