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
501
$18K 0.01%
1,385
+90
502
$18K 0.01%
115
-13
503
$18K 0.01%
400
504
$18K 0.01%
206
-40
505
$18K 0.01%
423
506
$18K 0.01%
1,007
-8
507
$18K 0.01%
213
+50
508
$18K 0.01%
221
509
$17K 0.01%
476
510
$17K 0.01%
98
511
$17K 0.01%
149
512
$17K 0.01%
1,265
+246
513
$17K 0.01%
4,358
+2,220
514
$17K 0.01%
204
+202
515
$17K 0.01%
203
-400
516
$17K 0.01%
870
517
$17K 0.01%
225
-100
518
$17K 0.01%
253
-3
519
$17K 0.01%
141
-3
520
$17K 0.01%
286
-56
521
$17K 0.01%
341
522
$17K 0.01%
2,732
523
$17K 0.01%
529
524
$17K 0.01%
445
+276
525
$17K 0.01%
440
-63
19 20
21
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