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
551
$15K 0.01%
155
552
$15K 0.01%
235
553
$15K 0.01%
675
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554
$15K 0.01%
96
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555
$15K 0.01%
240
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556
$15K 0.01%
670
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557
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291
558
$15K 0.01%
896
+22
559
$15K 0.01%
141
560
$15K 0.01%
1,641
-147
561
$15K 0.01%
462
562
$15K 0.01%
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563
$15K 0.01%
2,286
-1,371
564
$15K 0.01%
288
565
$15K 0.01%
253
566
$15K 0.01%
876
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567
$15K 0.01%
3,480
-1,640
568
$15K 0.01%
182
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569
$15K 0.01%
404
570
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571
$15K 0.01%
664
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572
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573
$14K 0.01%
10,632
+10,144
574
$14K 0.01%
351
-140
575
$14K 0.01%
532
-3
21 22
23
24 25