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
701
$10K ﹤0.01%
288
+191
702
$10K ﹤0.01%
385
703
$10K ﹤0.01%
270
704
$10K ﹤0.01%
205
+8
705
$10K ﹤0.01%
893
+118
706
$10K ﹤0.01%
253
707
$10K ﹤0.01%
310
-76
708
$10K ﹤0.01%
116
709
$10K ﹤0.01%
62
-6
710
$10K ﹤0.01%
485
+428
711
$10K ﹤0.01%
854
+419
712
$10K ﹤0.01%
109
713
$10K ﹤0.01%
69
-20
714
$10K ﹤0.01%
177
715
$10K ﹤0.01%
87
+14
716
$10K ﹤0.01%
470
717
$10K ﹤0.01%
147
718
$10K ﹤0.01%
131
719
$10K ﹤0.01%
464
-145
720
$10K ﹤0.01%
194
721
$10K ﹤0.01%
626
-142
722
$10K ﹤0.01%
233
-11
723
$10K ﹤0.01%
796
-122
724
$10K ﹤0.01%
192
725
$10K ﹤0.01%
30
27 28
29
30 31