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
1326
$1K ﹤0.01%
10
-6
1327
$1K ﹤0.01%
125
1328
$1K ﹤0.01%
42
1329
$1K ﹤0.01%
120
-337
1330
$1K ﹤0.01%
47
-973
1331
$1K ﹤0.01%
87
1332
$1K ﹤0.01%
372
-1,298
1333
$1K ﹤0.01%
50
+11
1334
$1K ﹤0.01%
45
-53
1335
$1K ﹤0.01%
+169
1336
$1K ﹤0.01%
86
-6
1337
$1K ﹤0.01%
+63
1338
$1K ﹤0.01%
49
-449
1339
$1K ﹤0.01%
20
-11
1340
$1K ﹤0.01%
79
1341
$1K ﹤0.01%
224
-2,429
1342
$0 ﹤0.01%
+10
1343
$0 ﹤0.01%
40
1344
$0 ﹤0.01%
8
-3
1345
– –
-26
1346
– –
-194
1347
– –
-410
1348
– –
-1,513
1349
– –
-14
1350
– –
-217
52 53
54
55 56