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
451
$21K 0.01%
169
+9
452
$21K 0.01%
1,472
-42
453
$21K 0.01%
317
454
$21K 0.01%
1,916
455
$21K 0.01%
2,016
+1,874
456
$21K 0.01%
1,907
457
$21K 0.01%
142
+12
458
$21K 0.01%
2,504
+2,482
459
$20K 0.01%
109
-66
460
$20K 0.01%
400
461
$20K 0.01%
310
462
$20K 0.01%
446
463
$20K 0.01%
546
+214
464
$20K 0.01%
504
+236
465
$20K 0.01%
511
466
$20K 0.01%
404
-108
467
$20K 0.01%
1,052
+194
468
$20K 0.01%
321
469
$20K 0.01%
1,077
+34
470
$20K 0.01%
379
-16
471
$20K 0.01%
1,739
-945
472
$20K 0.01%
2,696
+1,530
473
$20K 0.01%
374
+99
474
$20K 0.01%
313
475
$20K 0.01%
310
-9
17 18
19
20 21