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
776
$9K ﹤0.01%
+402
777
$9K ﹤0.01%
758
+246
778
$9K ﹤0.01%
175
779
$9K ﹤0.01%
1,944
+818
780
$8K ﹤0.01%
140
-82
781
$8K ﹤0.01%
511
782
$8K ﹤0.01%
50
-18
783
$8K ﹤0.01%
600
-206
784
$8K ﹤0.01%
55
+27
785
$8K ﹤0.01%
20
786
$8K ﹤0.01%
137
787
$8K ﹤0.01%
56
+10
788
$8K ﹤0.01%
216
789
$8K ﹤0.01%
107
790
$8K ﹤0.01%
227
-41
791
$8K ﹤0.01%
165
-5
792
$8K ﹤0.01%
94
793
$8K ﹤0.01%
156
794
$8K ﹤0.01%
298
-33
795
$8K ﹤0.01%
239
-21
796
$8K ﹤0.01%
317
+178
797
$8K ﹤0.01%
472
-66
798
$8K ﹤0.01%
260
799
$8K ﹤0.01%
306
-510
800
$8K ﹤0.01%
107
-3
30 31
32
33 34