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
$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
126
$146K 0.05%
588
+3
127
$143K 0.05%
1,479
128
$141K 0.05%
1,584
129
$138K 0.05%
2,368
-18
130
$137K 0.05%
1,860
+3
131
$137K 0.05%
5,074
+2,010
132
$132K 0.05%
2,507
-630
133
$129K 0.05%
2,384
134
$128K 0.05%
7,844
+1
135
$127K 0.05%
3,223
-1,404
136
$125K 0.05%
590
+20
137
$124K 0.05%
312
+70
138
$123K 0.04%
3,878
139
$123K 0.04%
2,034
140
$121K 0.04%
783
141
$121K 0.04%
1,831
142
$120K 0.04%
1,680
143
$119K 0.04%
4,904
144
$118K 0.04%
2,081
145
$116K 0.04%
1,016
146
$113K 0.04%
2,889
-232
147
$109K 0.04%
19,772
148
$106K 0.04%
750
-36
149
$104K 0.04%
870
+44
150
$103K 0.04%
1,210
-120
4 5
6
7 8