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
1701
– –
-4
1702
$0 ﹤0.01%
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1703
$0 ﹤0.01%
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1704
$0 ﹤0.01%
2
1705
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14
-7
1706
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51
1707
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1708
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36
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1710
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1711
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1712
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1713
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100
+55
1714
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1715
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4
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1716
$0 ﹤0.01%
1
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1717
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1718
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1721
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$0 ﹤0.01%
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1723
$0 ﹤0.01%
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1724
$0 ﹤0.01%
36
-8
1725
$0 ﹤0.01%
8
+6
67 68
69
70 71