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
$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
1
$36.4M 13.28%
602,177
-2,120
2
$21.9M 7.99%
333,636
+8,080
3
$16.2M 5.91%
209,304
+13,461
4
$14.9M 5.45%
412,841
+19,018
5
$12.2M 4.46%
112,436
+1,298
6
$11.8M 4.29%
63,069
-97
7
$8.95M 3.26%
43,302
-3,126
8
$7.19M 2.62%
291,860
+59,727
9
$7.04M 2.57%
266,389
+3,988
10
$5.76M 2.1%
24,435
-84
11
$5.25M 1.91%
83,086
12
$5.16M 1.88%
158,638
+19,923
13
$5.05M 1.84%
100,480
+1,018
14
$4.87M 1.77%
143,104
+8,987
15
$4.81M 1.75%
30,093
+58
16
$4.32M 1.57%
77,294
-560
17
$3.99M 1.45%
122,576
+344
18
$3.62M 1.32%
52,146
+3,522
19
$2.77M 1.01%
28,477
-1,150
20
$2.54M 0.92%
40,755
-1,654
21
$2.24M 0.82%
12,080
-580
22
$2.17M 0.79%
26,640
-1,058
23
$2.12M 0.77%
40,747
24
$1.84M 0.67%
28,112
-23
25
$1.84M 0.67%
25,447
+1,796
1
2 3 4 5