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
851
$7K ﹤0.01%
178
852
$7K ﹤0.01%
344
-179
853
$7K ﹤0.01%
49
-2
854
$7K ﹤0.01%
133
-13
855
$7K ﹤0.01%
79
856
$7K ﹤0.01%
1,945
+1,863
857
$7K ﹤0.01%
472
-104
858
$7K ﹤0.01%
384
859
$7K ﹤0.01%
225
860
$7K ﹤0.01%
171
-67
861
$7K ﹤0.01%
140
+40
862
$7K ﹤0.01%
140
-3
863
$7K ﹤0.01%
409
+148
864
$7K ﹤0.01%
390
-195
865
$7K ﹤0.01%
83
-3
866
$7K ﹤0.01%
105
+1
867
$7K ﹤0.01%
79
-36
868
$7K ﹤0.01%
56
-28
869
$7K ﹤0.01%
244
870
$7K ﹤0.01%
113
-39
871
$7K ﹤0.01%
10
872
$7K ﹤0.01%
105
873
$7K ﹤0.01%
66
+43
874
$7K ﹤0.01%
200
+152
875
$7K ﹤0.01%
1,180
-155
33 34
35
36 37