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
876
$7K ﹤0.01%
89
-130
877
$6K ﹤0.01%
152
-4
878
$6K ﹤0.01%
44
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880
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89
+11
881
$6K ﹤0.01%
165
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882
$6K ﹤0.01%
94
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883
$6K ﹤0.01%
150
884
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196
885
$6K ﹤0.01%
125
886
$6K ﹤0.01%
388
887
$6K ﹤0.01%
183
888
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416
-7
889
$6K ﹤0.01%
167
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890
$6K ﹤0.01%
69
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$6K ﹤0.01%
640
-1,351
892
$6K ﹤0.01%
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894
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220
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895
$6K ﹤0.01%
76
896
$6K ﹤0.01%
23
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897
$6K ﹤0.01%
126
898
$6K ﹤0.01%
70
-15
899
$6K ﹤0.01%
73
-2
900
$6K ﹤0.01%
208
-73
34 35
36
37 38