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
401
$24K 0.01%
601
402
$24K 0.01%
269
+112
403
$24K 0.01%
1,249
404
$24K 0.01%
226
+7
405
$24K 0.01%
3,270
406
$23K 0.01%
566
+36
407
$23K 0.01%
413
408
$23K 0.01%
2,762
-732
409
$23K 0.01%
1,563
+155
410
$23K 0.01%
+939
411
$23K 0.01%
691
-14
412
$23K 0.01%
2,639
+221
413
$23K 0.01%
1,393
+1,364
414
$23K 0.01%
400
415
$23K 0.01%
610
+6
416
$23K 0.01%
1,678
+403
417
$23K 0.01%
391
+11
418
$23K 0.01%
436
419
$23K 0.01%
568
420
$23K 0.01%
369
421
$23K 0.01%
418
422
$23K 0.01%
43
423
$23K 0.01%
233
+68
424
$23K 0.01%
3,531
+890
425
$22K 0.01%
280
+104
15 16
17
18 19