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
926
$5K ﹤0.01%
645
-38
927
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598
-38
928
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185
+165
929
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47
930
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110
+98
931
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40
932
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101
933
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42
-2
934
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536
935
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54
+48
936
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197
-18
937
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73
938
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76
+55
939
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124
-1
940
$5K ﹤0.01%
31
941
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69
942
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64
943
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+453
944
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212
-28
945
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273
-72
946
$5K ﹤0.01%
53
-49
947
$5K ﹤0.01%
43
948
$5K ﹤0.01%
314
949
$5K ﹤0.01%
259
-395
950
$5K ﹤0.01%
48
36 37
38
39 40