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
1051
$4K ﹤0.01%
37
1052
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128
1053
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39
1054
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126
-4
1055
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198
+172
1056
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184
+2
1057
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+290
1058
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72
1059
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172
-59
1060
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133
1061
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457
-17
1062
$4K ﹤0.01%
95
1063
$4K ﹤0.01%
381
-859
1064
$4K ﹤0.01%
+81
1065
$3K ﹤0.01%
21
1066
$3K ﹤0.01%
26
-2
1067
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1068
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29
-8
1069
$3K ﹤0.01%
158
1070
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107
+30
1071
$3K ﹤0.01%
217
-373
1072
$3K ﹤0.01%
+45
1073
$3K ﹤0.01%
8
1074
$3K ﹤0.01%
40
1075
$3K ﹤0.01%
200
+50
41 42
43
44 45