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
1276
$1K ﹤0.01%
19
-3
1277
$1K ﹤0.01%
31
-72
1278
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40
1279
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13
1280
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19
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-1
1282
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3
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1284
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-3
1285
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5
+1
1286
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8
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1287
$1K ﹤0.01%
87
-268
1288
$1K ﹤0.01%
22
1289
$1K ﹤0.01%
49
1290
$1K ﹤0.01%
11
1291
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49
+5
1292
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34
1293
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10
-6
1294
$1K ﹤0.01%
125
1295
$1K ﹤0.01%
42
1296
$1K ﹤0.01%
120
-337
1297
$1K ﹤0.01%
47
-973
1298
$1K ﹤0.01%
87
1299
$1K ﹤0.01%
372
-1,298
1300
$1K ﹤0.01%
50
+11
50 51
52
53 54