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
176
$64K 0.03%
447
-2
177
$64K 0.03%
688
178
$63K 0.03%
2,358
179
$63K 0.03%
508
-23
180
$63K 0.03%
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181
$63K 0.03%
790
182
$62K 0.03%
1,644
+10
183
$61K 0.03%
634
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184
$61K 0.03%
764
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185
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389
-7
186
$59K 0.03%
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187
$59K 0.03%
1,382
-110,113
188
$59K 0.03%
1,262
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189
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647
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190
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436
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2,226
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$58K 0.03%
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$57K 0.03%
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296
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197
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315
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198
$56K 0.03%
1,511
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199
$56K 0.03%
726
200
$55K 0.03%
595
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