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
801
$8K ﹤0.01%
317
+178
802
$8K ﹤0.01%
472
-66
803
$8K ﹤0.01%
128
-44
804
$8K ﹤0.01%
203
805
$8K ﹤0.01%
187
-16
806
$8K ﹤0.01%
39
+3
807
$8K ﹤0.01%
260
808
$8K ﹤0.01%
306
-510
809
$8K ﹤0.01%
107
-3
810
$8K ﹤0.01%
632
811
$8K ﹤0.01%
636
+552
812
$8K ﹤0.01%
229
+48
813
$8K ﹤0.01%
154
-117
814
$8K ﹤0.01%
161
-79
815
$8K ﹤0.01%
257
816
$8K ﹤0.01%
307
-142
817
$8K ﹤0.01%
121
-83
818
$8K ﹤0.01%
1,124
+1,075
819
$8K ﹤0.01%
89
-29
820
$8K ﹤0.01%
714
+221
821
$8K ﹤0.01%
173
+43
822
$8K ﹤0.01%
+344
823
$7K ﹤0.01%
+323
824
$7K ﹤0.01%
245
825
$7K ﹤0.01%
418
-721
31 32
33
34 35