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
951
$5K ﹤0.01%
48
952
$5K ﹤0.01%
306
-6
953
$5K ﹤0.01%
231
-5
954
$5K ﹤0.01%
114
+27
955
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314
-223
956
$5K ﹤0.01%
260
+34
957
$5K ﹤0.01%
206
958
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97
959
$5K ﹤0.01%
65
960
$5K ﹤0.01%
162
+12
961
$5K ﹤0.01%
180
962
$5K ﹤0.01%
1,176
+781
963
$5K ﹤0.01%
73
964
$5K ﹤0.01%
118
-144
965
$5K ﹤0.01%
187
966
$5K ﹤0.01%
37
967
$5K ﹤0.01%
+308
968
$5K ﹤0.01%
76
969
$5K ﹤0.01%
106
+60
970
$5K ﹤0.01%
151
-22
971
$5K ﹤0.01%
517
+402
972
$5K ﹤0.01%
306
+63
973
$5K ﹤0.01%
184
974
$5K ﹤0.01%
645
-38
975
$5K ﹤0.01%
598
-38
37 38
39
40 41