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
1501
$0 ﹤0.01%
12
1502
– –
-1,000
1503
$0 ﹤0.01%
34
1504
$0 ﹤0.01%
2
1505
$0 ﹤0.01%
107
1506
$0 ﹤0.01%
64
-1,875
1507
$0 ﹤0.01%
+29
1508
– –
-155
1509
$0 ﹤0.01%
22
-94
1510
– –
0
1511
$0 ﹤0.01%
19
1512
$0 ﹤0.01%
10
1513
$0 ﹤0.01%
+10
1514
$0 ﹤0.01%
4
-199
1515
– –
-5
1516
$0 ﹤0.01%
6
1517
$0 ﹤0.01%
9
1518
$0 ﹤0.01%
4
1519
$0 ﹤0.01%
6
1520
$0 ﹤0.01%
106
-1,034
1521
$0 ﹤0.01%
19
1522
– –
-7
1523
– –
-77
1524
– –
-323
1525
$0 ﹤0.01%
77
-1,143
59 60
61
62 63