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
151
$103K 0.04%
6,362
152
$100K 0.04%
1,969
-710
153
$100K 0.04%
1,221
-48
154
$99K 0.04%
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155
$95K 0.03%
269
156
$94K 0.03%
626
157
$92K 0.03%
612
158
$89K 0.03%
1,138
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159
$88K 0.03%
1,498
160
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205
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161
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260
162
$85K 0.03%
1,584
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163
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164
$84K 0.03%
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165
$82K 0.03%
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166
$81K 0.03%
511
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167
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544
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168
$81K 0.03%
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169
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172
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173
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174
$76K 0.03%
341
175
$76K 0.03%
2,250
5 6
7
8 9