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
$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
1601
– –
-3,023
1602
$0 ﹤0.01%
+11
1603
– –
-4
1604
$0 ﹤0.01%
16
1605
$0 ﹤0.01%
7
+4
1606
$0 ﹤0.01%
22
-5
1607
$0 ﹤0.01%
6
-129
1608
$0 ﹤0.01%
11
1609
$0 ﹤0.01%
2
1610
$0 ﹤0.01%
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-7
1611
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1612
$0 ﹤0.01%
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36
+13
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22
1615
– –
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1616
$0 ﹤0.01%
11
1617
$0 ﹤0.01%
3
1618
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1619
– –
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+18
1622
– –
-9
1623
$0 ﹤0.01%
100
+55
1624
– –
-785
1625
$0 ﹤0.01%
4
-6
63 64
65
66 67