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
1626
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-4
1627
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0
1628
$0 ﹤0.01%
9
1629
$0 ﹤0.01%
2
1630
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+14
1631
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6
1632
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1633
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+23
1634
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1635
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+26
1636
$0 ﹤0.01%
62
1637
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1638
$0 ﹤0.01%
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1639
$0 ﹤0.01%
4
1640
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$0 ﹤0.01%
16
-7
1642
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-261
1643
$0 ﹤0.01%
22
1644
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1645
$0 ﹤0.01%
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$0 ﹤0.01%
3
1647
$0 ﹤0.01%
6
1648
– –
-4
1649
$0 ﹤0.01%
18
1650
$0 ﹤0.01%
11
64 65
66
67 68