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
826
$7K ﹤0.01%
138
827
$7K ﹤0.01%
558
-31
828
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46
829
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264
+134
830
$7K ﹤0.01%
2,456
+2,320
831
$7K ﹤0.01%
51
-4
832
$7K ﹤0.01%
959
-687
833
$7K ﹤0.01%
85
-65
834
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134
-68
835
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469
836
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18
-34
837
$7K ﹤0.01%
433
-1,101
838
$7K ﹤0.01%
360
-448
839
$7K ﹤0.01%
522
-406
840
$7K ﹤0.01%
59
841
$7K ﹤0.01%
272
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842
$7K ﹤0.01%
434
-450
843
$7K ﹤0.01%
118
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844
$7K ﹤0.01%
55
-29
845
$7K ﹤0.01%
144
846
$7K ﹤0.01%
144
+17
847
$7K ﹤0.01%
716
848
$7K ﹤0.01%
29
849
$7K ﹤0.01%
204
+3
850
$7K ﹤0.01%
170
-24
32 33
34
35 36