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
551
$15K 0.01%
240
+4
552
$15K 0.01%
670
+434
553
$15K 0.01%
896
+22
554
$15K 0.01%
141
555
$15K 0.01%
1,641
-147
556
$15K 0.01%
2,286
-1,371
557
$15K 0.01%
288
558
$15K 0.01%
253
559
$15K 0.01%
876
+271
560
$15K 0.01%
3,480
-1,640
561
$15K 0.01%
2,585
+2,368
562
$15K 0.01%
252
563
$15K 0.01%
467
+186
564
$15K 0.01%
155
565
$15K 0.01%
182
-19
566
$15K 0.01%
404
567
$15K 0.01%
664
+189
568
$15K 0.01%
+1,599
569
$15K 0.01%
675
+127
570
$15K 0.01%
291
571
$15K 0.01%
462
572
$15K 0.01%
759
573
$14K 0.01%
299
574
$14K 0.01%
1,040
-935
575
$14K 0.01%
266
-5
21 22
23
24 25