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
1351
$0 ﹤0.01%
15
1352
$0 ﹤0.01%
13
1353
$0 ﹤0.01%
+176
1354
$0 ﹤0.01%
8
1355
$0 ﹤0.01%
+155
1356
$0 ﹤0.01%
4
1357
– –
-1,000
1358
$0 ﹤0.01%
34
1359
$0 ﹤0.01%
18
-2
1360
$0 ﹤0.01%
107
1361
$0 ﹤0.01%
64
-1,875
1362
$0 ﹤0.01%
+29
1363
– –
-155
1364
$0 ﹤0.01%
40
1365
$0 ﹤0.01%
8
-3
1366
– –
-26
1367
– –
-770
1368
– –
-400
1369
– –
-115
1370
– –
-43
1371
– –
-248
1372
– –
-302
1373
– –
-375
1374
$0 ﹤0.01%
10
1375
$0 ﹤0.01%
23
53 54
55
56 57