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
976
$5K ﹤0.01%
30
+7
977
$5K ﹤0.01%
102
+15
978
$5K ﹤0.01%
42
-2
979
$5K ﹤0.01%
243
+219
980
$5K ﹤0.01%
107
-26
981
$5K ﹤0.01%
156
982
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114
983
$5K ﹤0.01%
317
-99
984
$5K ﹤0.01%
441
-117
985
$5K ﹤0.01%
70
+6
986
$5K ﹤0.01%
633
+134
987
$5K ﹤0.01%
306
+32
988
$5K ﹤0.01%
60
-3
989
$5K ﹤0.01%
48
990
$4K ﹤0.01%
+102
991
$4K ﹤0.01%
85
992
$4K ﹤0.01%
15
+5
993
$4K ﹤0.01%
22
+4
994
$4K ﹤0.01%
37
995
$4K ﹤0.01%
+1,340
996
$4K ﹤0.01%
105
-192
997
$4K ﹤0.01%
46
-3
998
$4K ﹤0.01%
82
-3
999
$4K ﹤0.01%
412
-339
1000
$4K ﹤0.01%
36
38 39
40
41 42