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
901
$6K ﹤0.01%
1,530
-426
902
$6K ﹤0.01%
513
-346
903
$6K ﹤0.01%
159
+72
904
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405
905
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168
+14
906
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390
-245
907
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50
908
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27
-20
909
$6K ﹤0.01%
37
910
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911
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912
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45
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913
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603
-8
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915
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152
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916
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959
+64
917
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395
-105
918
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370
+12
919
$6K ﹤0.01%
86
+10
920
$6K ﹤0.01%
288
-7
921
$6K ﹤0.01%
76
922
$6K ﹤0.01%
23
-2
923
$5K ﹤0.01%
97
924
$5K ﹤0.01%
65
925
$5K ﹤0.01%
162
+12
35 36
37
38 39