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
1226
$1K ﹤0.01%
55
1227
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31
1228
$1K ﹤0.01%
+100
1229
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12
1230
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31
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36
+3
1232
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71
1233
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39
1234
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62
-9
1235
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2
-20
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107
+39
1237
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37
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1238
$1K ﹤0.01%
81
1239
$1K ﹤0.01%
48
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1240
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49
1241
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18
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42
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1245
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7
1246
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61
1247
$1K ﹤0.01%
22
-10
1248
$1K ﹤0.01%
40
1249
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36
-2
1250
$1K ﹤0.01%
99
-57
48 49
50
51 52