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
726
$10K ﹤0.01%
194
727
$10K ﹤0.01%
626
-142
728
$10K ﹤0.01%
233
-11
729
$10K ﹤0.01%
385
730
$10K ﹤0.01%
270
731
$10K ﹤0.01%
192
732
$10K ﹤0.01%
30
733
$10K ﹤0.01%
184
-44
734
$10K ﹤0.01%
145
735
$10K ﹤0.01%
220
736
$9K ﹤0.01%
62
+6
737
$9K ﹤0.01%
437
-261
738
$9K ﹤0.01%
75
-24
739
$9K ﹤0.01%
92
+39
740
$9K ﹤0.01%
121
+68
741
$9K ﹤0.01%
177
-48
742
$9K ﹤0.01%
445
-961
743
$9K ﹤0.01%
82
-24
744
$9K ﹤0.01%
99
-47
745
$9K ﹤0.01%
104
-11
746
$9K ﹤0.01%
308
-178
747
$9K ﹤0.01%
124
-37
748
$9K ﹤0.01%
82
-13
749
$9K ﹤0.01%
100
-37
750
$9K ﹤0.01%
227
28 29
30
31 32