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
1701
$0 ﹤0.01%
15
1702
$0 ﹤0.01%
13
1703
$0 ﹤0.01%
+176
1704
$0 ﹤0.01%
8
1705
$0 ﹤0.01%
19
-1,069
1706
– –
-217
1707
– –
-108
1708
– –
-577
1709
– –
-770
1710
– –
-400
1711
$0 ﹤0.01%
7
1712
$0 ﹤0.01%
48
1713
$0 ﹤0.01%
26
-68
1714
– –
0
1715
$0 ﹤0.01%
+22
1716
$0 ﹤0.01%
10
-2
1717
$0 ﹤0.01%
12
1718
$0 ﹤0.01%
3
1719
$0 ﹤0.01%
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1720
$0 ﹤0.01%
10
1721
$0 ﹤0.01%
3
1722
$0 ﹤0.01%
4
1723
$0 ﹤0.01%
14
1724
– –
-8,931
1725
$0 ﹤0.01%
60
67 68
69
70 71