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
1051
$4K ﹤0.01%
16
1052
$4K ﹤0.01%
88
1053
$4K ﹤0.01%
2,058
+482
1054
$4K ﹤0.01%
100
1055
$4K ﹤0.01%
29
1056
$4K ﹤0.01%
17
-4
1057
$4K ﹤0.01%
59
+45
1058
$4K ﹤0.01%
44
-20
1059
$4K ﹤0.01%
95
1060
$4K ﹤0.01%
130
-88
1061
$4K ﹤0.01%
570
-20
1062
$4K ﹤0.01%
201
+195
1063
$4K ﹤0.01%
435
-1,191
1064
$4K ﹤0.01%
381
-859
1065
$3K ﹤0.01%
21
1066
$3K ﹤0.01%
26
-2
1067
$3K ﹤0.01%
113
1068
$3K ﹤0.01%
51
-12
1069
$3K ﹤0.01%
80
+73
1070
$3K ﹤0.01%
35
-1
1071
$3K ﹤0.01%
29
-8
1072
$3K ﹤0.01%
158
1073
$3K ﹤0.01%
107
+30
1074
$3K ﹤0.01%
217
-373
1075
$3K ﹤0.01%
+45
41 42
43
44 45