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
1701
– –
-6
1702
$0 ﹤0.01%
58
+49
1703
$0 ﹤0.01%
2
1704
$0 ﹤0.01%
18
1705
$0 ﹤0.01%
11
1706
$0 ﹤0.01%
4
1707
$0 ﹤0.01%
11
1708
$0 ﹤0.01%
69
-10
1709
$0 ﹤0.01%
+13
1710
$0 ﹤0.01%
+40
1711
$0 ﹤0.01%
+29
1712
$0 ﹤0.01%
8
-65
1713
– –
-4
1714
$0 ﹤0.01%
16
1715
$0 ﹤0.01%
7
+4
1716
$0 ﹤0.01%
22
-5
1717
$0 ﹤0.01%
22
1718
$0 ﹤0.01%
19
1719
$0 ﹤0.01%
10
1720
$0 ﹤0.01%
+10
1721
$0 ﹤0.01%
4
-199
1722
$0 ﹤0.01%
6
1723
$0 ﹤0.01%
9
1724
$0 ﹤0.01%
4
1725
$0 ﹤0.01%
6
67 68
69
70 71