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
1276
$1K ﹤0.01%
+26
1277
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24
1278
$1K ﹤0.01%
142
1279
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6
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1280
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+78
1283
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45
+21
1284
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13
1285
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22
1286
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72
1287
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98
1288
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140
1289
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54
-47
1290
$1K ﹤0.01%
36
1291
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15
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$1K ﹤0.01%
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-34
1295
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37
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1296
$1K ﹤0.01%
39
1297
$1K ﹤0.01%
12
1298
$1K ﹤0.01%
130
-720
1299
$1K ﹤0.01%
19
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1300
$1K ﹤0.01%
31
-72
50 51
52
53 54