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
1201
$2K ﹤0.01%
117
+10
1202
$2K ﹤0.01%
500
1203
$2K ﹤0.01%
183
1204
$2K ﹤0.01%
44
1205
$2K ﹤0.01%
74
-7
1206
$2K ﹤0.01%
22
1207
$2K ﹤0.01%
75
1208
$2K ﹤0.01%
18
+7
1209
$2K ﹤0.01%
79
-29
1210
$2K ﹤0.01%
32
-134
1211
$2K ﹤0.01%
20
-1
1212
$1K ﹤0.01%
224
-2,429
1213
$1K ﹤0.01%
56
-86
1214
$1K ﹤0.01%
20
1215
$1K ﹤0.01%
110
-140
1216
$1K ﹤0.01%
16
1217
$1K ﹤0.01%
18
-10
1218
$1K ﹤0.01%
22
1219
$1K ﹤0.01%
46
-3,060
1220
$1K ﹤0.01%
+15
1221
$1K ﹤0.01%
61
1222
$1K ﹤0.01%
34
1223
$1K ﹤0.01%
135
1224
$1K ﹤0.01%
39
1225
$1K ﹤0.01%
49
47 48
49
50 51