VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
+$573K
2
+$460K
3
+$458K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$381K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$348K

Top Sells

1
+$4.6M
2
+$593K
3
+$582K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$390K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$389K

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
301
$33K 0.02%
895
+9
302
$33K 0.02%
1,027
-37
303
$33K 0.02%
1,037
+372
304
$33K 0.02%
336
+29
305
$33K 0.02%
163
+10
306
$33K 0.02%
186
307
$33K 0.02%
1,574
308
$32K 0.02%
1,200
-600
309
$32K 0.02%
578
-58
310
$32K 0.02%
1,325
311
$32K 0.02%
2,075
-47
312
$32K 0.02%
200
313
$32K 0.02%
1,586
314
$32K 0.02%
845
315
$32K 0.02%
636
+326
316
$32K 0.02%
1,528
317
$32K 0.02%
606
318
$31K 0.01%
926
-23
319
$31K 0.01%
1,787
320
$31K 0.01%
149
+106
321
$31K 0.01%
942
322
$31K 0.01%
274
323
$31K 0.01%
1,682
+284
324
$31K 0.01%
366
-21
325
$31K 0.01%
1,274
+666
11 12
13
14 15