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
1126
$3K ﹤0.01%
23
-12
1127
$3K ﹤0.01%
73
-2
1128
$3K ﹤0.01%
140
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1129
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19
1130
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35
-1
1131
$3K ﹤0.01%
186
-73
1132
$3K ﹤0.01%
43
1133
$2K ﹤0.01%
35
1134
$2K ﹤0.01%
55
-2
1135
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-48
1136
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10
1137
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49
+23
1138
$2K ﹤0.01%
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1139
$2K ﹤0.01%
20
-9
1140
$2K ﹤0.01%
215
+167
1141
$2K ﹤0.01%
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1142
$2K ﹤0.01%
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1143
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1144
$2K ﹤0.01%
133
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1145
$2K ﹤0.01%
60
1146
$2K ﹤0.01%
+43
1147
$2K ﹤0.01%
205
-151
1148
$2K ﹤0.01%
43
-38
1149
$2K ﹤0.01%
+292
1150
$2K ﹤0.01%
53
-21
44 45
46
47 48