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
376
$26K 0.01%
860
377
$26K 0.01%
2,002
+745
378
$26K 0.01%
88
379
$25K 0.01%
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380
$25K 0.01%
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381
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788
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382
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110
383
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405
-3
384
$25K 0.01%
86
385
$25K 0.01%
665
386
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857
387
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131
388
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337
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389
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390
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68
391
$25K 0.01%
354
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392
$24K 0.01%
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510
394
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354
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$24K 0.01%
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396
$24K 0.01%
534
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398
$24K 0.01%
2,484
+2,465
399
$24K 0.01%
1,970
+1,944
400
$24K 0.01%
947
14 15
16
17 18