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
176
$76K 0.03%
1,191
-91
177
$76K 0.03%
199
178
$76K 0.03%
309
179
$75K 0.03%
324
+2
180
$75K 0.03%
312
181
$74K 0.03%
1,185
182
$74K 0.03%
466
183
$73K 0.03%
340
184
$73K 0.03%
453
+68
185
$73K 0.03%
1,400
+300
186
$73K 0.03%
415
+6
187
$72K 0.03%
915
-740
188
$72K 0.03%
1,649
189
$72K 0.03%
295
-22
190
$72K 0.03%
1,304
191
$72K 0.03%
2,394
-123
192
$71K 0.03%
1,521
193
$71K 0.03%
358
194
$71K 0.03%
2,527
+12
195
$70K 0.03%
3,486
-1,011
196
$70K 0.03%
2,156
197
$70K 0.03%
264
+3
198
$69K 0.03%
244
199
$69K 0.03%
1,825
-252
200
$69K 0.03%
506
+200
6 7
8
9 10