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
751
$9K ﹤0.01%
14
752
$9K ﹤0.01%
8
-1
753
$9K ﹤0.01%
95
-66
754
$9K ﹤0.01%
47
-11
755
$9K ﹤0.01%
286
+51
756
$9K ﹤0.01%
571
757
$9K ﹤0.01%
288
-107
758
$9K ﹤0.01%
18
759
$9K ﹤0.01%
29
-19
760
$9K ﹤0.01%
3,483
+2,609
761
$9K ﹤0.01%
9
762
$9K ﹤0.01%
+467
763
$9K ﹤0.01%
475
+354
764
$9K ﹤0.01%
158
-16
765
$9K ﹤0.01%
2,673
+1,021
766
$9K ﹤0.01%
1,473
+232
767
$9K ﹤0.01%
866
+166
768
$9K ﹤0.01%
372
-233
769
$9K ﹤0.01%
101
+8
770
$9K ﹤0.01%
174
-72
771
$9K ﹤0.01%
430
772
$9K ﹤0.01%
515
+204
773
$9K ﹤0.01%
51
-36
774
$9K ﹤0.01%
189
+170
775
$9K ﹤0.01%
52
-2
29 30
31
32 33