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
676
$11K 0.01%
70
-26
677
$11K 0.01%
1,578
+167
678
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69
679
$11K 0.01%
134
-46
680
$11K 0.01%
196
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681
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87
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682
$11K 0.01%
214
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683
$11K 0.01%
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684
$11K 0.01%
139
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685
$11K 0.01%
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686
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456
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687
$11K 0.01%
134
688
$11K 0.01%
179
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689
$11K 0.01%
652
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690
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59
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691
$11K 0.01%
3
692
$11K 0.01%
116
693
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155
-7
694
$11K 0.01%
300
695
$11K 0.01%
62
696
$11K 0.01%
118
697
$10K ﹤0.01%
49
698
$10K ﹤0.01%
654
-179
699
$10K ﹤0.01%
525
+243
700
$10K ﹤0.01%
642
26 27
28
29 30