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
201
$69K 0.03%
1,795
-19
202
$68K 0.02%
1,417
+16
203
$68K 0.02%
833
204
$68K 0.02%
478
205
$68K 0.02%
1,024
206
$67K 0.02%
208
-5
207
$67K 0.02%
2,173
-1,878
208
$67K 0.02%
1,008
209
$66K 0.02%
779
210
$66K 0.02%
1,000
211
$66K 0.02%
1,921
+52
212
$66K 0.02%
2,264
+71
213
$66K 0.02%
1,184
+12
214
$66K 0.02%
3,203
-114
215
$65K 0.02%
428
216
$65K 0.02%
1,186
+139
217
$65K 0.02%
1,040
+10
218
$65K 0.02%
3,434
+22
219
$64K 0.02%
2,127
-164
220
$64K 0.02%
563
-42
221
$64K 0.02%
3,327
+112
222
$64K 0.02%
829
-2,262
223
$64K 0.02%
1,086
224
$63K 0.02%
578
+1
225
$62K 0.02%
175
+102
7 8
9
10 11