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
651
$12K 0.01%
232
652
$12K 0.01%
98
653
$12K 0.01%
127
+5
654
$12K 0.01%
889
655
$12K 0.01%
218
656
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271
-3
657
$12K 0.01%
185
-68
658
$12K 0.01%
375
+323
659
$12K 0.01%
2,497
+1,160
660
$12K 0.01%
264
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661
$12K 0.01%
214
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662
$11K 0.01%
547
+194
663
$11K 0.01%
1,000
664
$11K 0.01%
146
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665
$11K 0.01%
465
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666
$11K 0.01%
221
667
$11K 0.01%
234
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668
$11K 0.01%
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669
$11K 0.01%
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673
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211
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674
$11K 0.01%
93
675
$11K 0.01%
285
-50
25 26
27
28 29