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
1601
$0 ﹤0.01%
3
1602
$0 ﹤0.01%
2
-56
1603
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+5
1604
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65
1605
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+9
1606
$0 ﹤0.01%
58
-1,072
1607
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11
-111
1608
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+10
1609
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4
1610
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11
1611
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+35
1612
$0 ﹤0.01%
6
1613
– –
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1614
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-9
1615
– –
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1616
– –
-468
1617
$0 ﹤0.01%
13
-6,263
1618
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2
-14
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1620
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1621
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1622
$0 ﹤0.01%
11
+4
1623
– –
-70
1624
$0 ﹤0.01%
31
1625
$0 ﹤0.01%
9
-13
63 64
65
66 67