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
201
$55K 0.03%
775
-6
202
$55K 0.03%
803
203
$54K 0.03%
1,792
+160
204
$54K 0.03%
213
+5
205
$54K 0.03%
3,375
206
$53K 0.02%
1,944
207
$53K 0.02%
582
208
$52K 0.02%
+1,862
209
$52K 0.02%
359
210
$52K 0.02%
836
-4
211
$52K 0.02%
1,124
+155
212
$52K 0.02%
1,000
213
$52K 0.02%
1,314
+84
214
$51K 0.02%
697
215
$51K 0.02%
270
+38
216
$51K 0.02%
1,155
+528
217
$51K 0.02%
478
218
$50K 0.02%
3,511
219
$50K 0.02%
3,533
220
$50K 0.02%
189
-1
221
$49K 0.02%
1,971
+1,129
222
$49K 0.02%
412
223
$47K 0.02%
286
-44
224
$47K 0.02%
1,184
+299
225
$47K 0.02%
115
+10
7 8
9
10 11