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
1
$25.4M 11.92%
315,289
-668
2
$18.2M 8.53%
583,845
+10,988
3
$12.5M 5.86%
82,719
+1,071
4
$10.6M 4.95%
76,054
-1,813
5
$8.92M 4.19%
119,234
-7,934
6
$7.47M 3.5%
256,124
-13,271
7
$7.25M 3.4%
64,813
+4,112
8
$6.59M 3.09%
93,409
-272
9
$6.52M 3.06%
231,084
-12,276
10
$5.83M 2.73%
208,111
-1,752
11
$5.76M 2.7%
361,428
-24,746
12
$4.95M 2.32%
98,110
+1,266
13
$4.21M 1.98%
83,062
+52
14
$4.16M 1.95%
77,509
-1,063
15
$4.03M 1.89%
160,182
-11,650
16
$3.66M 1.72%
26,337
+102
17
$3.48M 1.63%
52,752
+1,028
18
$2.8M 1.31%
95,158
+15,643
19
$2.79M 1.31%
104,289
+13,631
20
$2.1M 0.98%
65,933
-4,957
21
$1.99M 0.93%
22,642
+1,098
22
$1.96M 0.92%
8,468
+105
23
$1.95M 0.92%
45,339
+77
24
$1.86M 0.87%
13,624
+12
25
$1.66M 0.78%
5,586
-7
1
2 3 4 5