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
876
$7K ﹤0.01%
79
-36
877
$6K ﹤0.01%
255
878
$6K ﹤0.01%
308
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879
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74
+67
880
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44
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881
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264
-88
882
$6K ﹤0.01%
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+11
883
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884
$6K ﹤0.01%
94
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885
$6K ﹤0.01%
150
886
$6K ﹤0.01%
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887
$6K ﹤0.01%
125
888
$6K ﹤0.01%
388
889
$6K ﹤0.01%
183
890
$6K ﹤0.01%
416
-7
891
$6K ﹤0.01%
167
+128
892
$6K ﹤0.01%
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$6K ﹤0.01%
640
-1,351
894
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220
-6
895
$6K ﹤0.01%
126
896
$6K ﹤0.01%
70
-15
897
$6K ﹤0.01%
73
-2
898
$6K ﹤0.01%
208
-73
899
$6K ﹤0.01%
340
-140
900
$6K ﹤0.01%
114
34 35
36
37 38