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
1076
$3K ﹤0.01%
337
1077
$3K ﹤0.01%
181
+18
1078
$3K ﹤0.01%
22
1079
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69
1080
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127
-69
1081
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70
-23
1082
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62
1083
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22
+4
1084
$3K ﹤0.01%
33
+8
1085
$3K ﹤0.01%
42
1086
$3K ﹤0.01%
302
1087
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16
1088
$3K ﹤0.01%
46
-13
1089
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22
1090
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33
1091
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53
+35
1092
$3K ﹤0.01%
190
1093
$3K ﹤0.01%
100
1094
$3K ﹤0.01%
13
1095
$3K ﹤0.01%
1,942
+374
1096
$3K ﹤0.01%
104
1097
$3K ﹤0.01%
88
1098
$3K ﹤0.01%
76
1099
$3K ﹤0.01%
43
1100
$3K ﹤0.01%
113
42 43
44
45 46