VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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%
102
+16
377
$26K 0.01%
429
-14
378
$26K 0.01%
860
379
$25K 0.01%
68
380
$25K 0.01%
1,604
-69
381
$25K 0.01%
222
382
$25K 0.01%
788
+510
383
$25K 0.01%
110
384
$25K 0.01%
405
-3
385
$25K 0.01%
86
386
$25K 0.01%
665
387
$25K 0.01%
354
+24
388
$25K 0.01%
857
389
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131
390
$25K 0.01%
337
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391
$25K 0.01%
+592
392
$24K 0.01%
269
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393
$24K 0.01%
1,249
394
$24K 0.01%
310
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$24K 0.01%
510
396
$24K 0.01%
601
397
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354
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398
$24K 0.01%
4,000
399
$24K 0.01%
534
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400
$24K 0.01%
178
-26
14 15
16
17 18