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
1326
$1K ﹤0.01%
24
1327
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2
-20
1328
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45
+21
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98
1330
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107
+39
1331
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21
1332
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37
+19
1333
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94
1334
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104
1335
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34
1336
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81
1337
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48
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1338
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+63
1339
$1K ﹤0.01%
49
-449
1340
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20
-11
1341
$1K ﹤0.01%
79
1342
$0 ﹤0.01%
2
1343
$0 ﹤0.01%
7
1344
$0 ﹤0.01%
9
1345
$0 ﹤0.01%
+50
1346
$0 ﹤0.01%
21
-27
1347
– –
-66
1348
$0 ﹤0.01%
6
1349
$0 ﹤0.01%
+88
1350
$0 ﹤0.01%
47
+40
52 53
54
55 56