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
1026
$4K ﹤0.01%
88
1027
$4K ﹤0.01%
2,058
+482
1028
$4K ﹤0.01%
100
1029
$4K ﹤0.01%
29
1030
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17
-4
1031
$4K ﹤0.01%
59
+45
1032
$4K ﹤0.01%
44
-20
1033
$4K ﹤0.01%
201
+195
1034
$4K ﹤0.01%
3,279
+78
1035
$4K ﹤0.01%
1,185
-213
1036
$4K ﹤0.01%
107
1037
$4K ﹤0.01%
97
1038
$4K ﹤0.01%
200
-63
1039
$4K ﹤0.01%
253
-774
1040
$4K ﹤0.01%
15
+5
1041
$4K ﹤0.01%
179
+172
1042
$4K ﹤0.01%
180
1043
$4K ﹤0.01%
59
1044
$4K ﹤0.01%
305
+45
1045
$4K ﹤0.01%
122
1046
$4K ﹤0.01%
449
+359
1047
$4K ﹤0.01%
62
-3
1048
$4K ﹤0.01%
255
-26
1049
$4K ﹤0.01%
81
1050
$4K ﹤0.01%
120
40 41
42
43 44