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
1701
$0 ﹤0.01%
+26
1702
$0 ﹤0.01%
47
1703
$0 ﹤0.01%
3
1704
$0 ﹤0.01%
1
1705
– –
-28
1706
$0 ﹤0.01%
+17
1707
$0 ﹤0.01%
+12
1708
$0 ﹤0.01%
6
-12
1709
$0 ﹤0.01%
25
1710
$0 ﹤0.01%
4
1711
$0 ﹤0.01%
3
1712
$0 ﹤0.01%
24
-156
1713
$0 ﹤0.01%
+6
1714
– –
-6
1715
$0 ﹤0.01%
58
+49
1716
$0 ﹤0.01%
69
-10
1717
$0 ﹤0.01%
+13
1718
$0 ﹤0.01%
+40
1719
$0 ﹤0.01%
+29
1720
$0 ﹤0.01%
7
+4
1721
$0 ﹤0.01%
22
-5
1722
$0 ﹤0.01%
22
1723
$0 ﹤0.01%
19
1724
$0 ﹤0.01%
10
1725
– –
-5
67 68
69
70 71