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
601
$13K 0.01%
297
602
$13K 0.01%
113
+30
603
$13K 0.01%
117
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604
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58
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605
$13K 0.01%
429
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606
$13K 0.01%
2,082
607
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599
608
$13K 0.01%
482
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609
$13K 0.01%
310
610
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892
611
$13K 0.01%
490
612
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932
613
$13K 0.01%
141
614
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615
$13K 0.01%
256
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616
$13K 0.01%
588
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617
$13K 0.01%
55
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618
$13K 0.01%
1,061
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619
$13K 0.01%
80
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526
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621
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136
622
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175
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623
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171
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624
$13K 0.01%
436
625
$13K 0.01%
1,144
+280
23 24
25
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