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
676
$11K 0.01%
234
+9
677
$11K 0.01%
70
-2
678
$11K 0.01%
105
-4
679
$11K 0.01%
566
+96
680
$11K 0.01%
264
-43
681
$11K 0.01%
748
682
$11K 0.01%
211
+112
683
$11K 0.01%
93
684
$11K 0.01%
69
685
$11K 0.01%
285
-50
686
$11K 0.01%
70
-26
687
$11K 0.01%
1,578
+167
688
$11K 0.01%
214
+116
689
$11K 0.01%
384
-241
690
$11K 0.01%
139
-7
691
$11K 0.01%
743
-349
692
$11K 0.01%
456
+15
693
$11K 0.01%
547
+194
694
$11K 0.01%
179
-6
695
$11K 0.01%
3
696
$11K 0.01%
1,000
697
$10K ﹤0.01%
49
698
$10K ﹤0.01%
654
-179
699
$10K ﹤0.01%
253
700
$10K ﹤0.01%
310
-76
26 27
28
29 30