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
976
$5K ﹤0.01%
441
-117
977
$5K ﹤0.01%
70
+6
978
$5K ﹤0.01%
60
-3
979
$5K ﹤0.01%
48
980
$5K ﹤0.01%
169
-374
981
$5K ﹤0.01%
177
982
$5K ﹤0.01%
84
983
$5K ﹤0.01%
708
+608
984
$5K ﹤0.01%
11
985
$5K ﹤0.01%
441
+119
986
$5K ﹤0.01%
45
987
$5K ﹤0.01%
107
-26
988
$5K ﹤0.01%
633
+134
989
$5K ﹤0.01%
306
+32
990
$4K ﹤0.01%
130
-88
991
$4K ﹤0.01%
570
-20
992
$4K ﹤0.01%
435
-1,191
993
$4K ﹤0.01%
412
-339
994
$4K ﹤0.01%
36
995
$4K ﹤0.01%
405
996
$4K ﹤0.01%
+102
997
$4K ﹤0.01%
85
998
$4K ﹤0.01%
52
-35
999
$4K ﹤0.01%
21
1000
$4K ﹤0.01%
67
38 39
40
41 42