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
$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
1501
$0 ﹤0.01%
4
1502
– –
-1
1503
$0 ﹤0.01%
+79
1504
$0 ﹤0.01%
+88
1505
$0 ﹤0.01%
12
1506
– –
-1,000
1507
$0 ﹤0.01%
34
1508
$0 ﹤0.01%
18
-2
1509
$0 ﹤0.01%
2
1510
$0 ﹤0.01%
107
1511
$0 ﹤0.01%
+8
1512
$0 ﹤0.01%
22
1513
– –
-58
1514
$0 ﹤0.01%
11
1515
$0 ﹤0.01%
3
1516
$0 ﹤0.01%
6
1517
– –
-4
1518
$0 ﹤0.01%
9
1519
$0 ﹤0.01%
21
+18
1520
$0 ﹤0.01%
4
-6
1521
$0 ﹤0.01%
15
-253
1522
– –
-5
1523
$0 ﹤0.01%
10
1524
$0 ﹤0.01%
11
1525
$0 ﹤0.01%
2
-2
59 60
61
62 63