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
$270M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.48M
3
+$1.08M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$810K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$510K

Top Sells

1
+$12.6M
2
+$1.78M
3
+$1.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.35M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$406K

Sector Composition

1 Technology 4.97%
2 Healthcare 4.43%
3 Financials 3.34%
4 Industrials 2.78%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$47K 0.02%
1,469
+9
252
$46K 0.02%
786
-222
253
$46K 0.02%
1,382
-390
254
$46K 0.02%
420
255
$46K 0.02%
190
-4
256
$46K 0.02%
607
257
$46K 0.02%
2,204
-999
258
$46K 0.02%
239
-193
259
$45K 0.02%
1,500
260
$45K 0.02%
2,219
-41
261
$45K 0.02%
169
262
$44K 0.02%
2,445
+9
263
$43K 0.02%
93
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264
$43K 0.02%
2,537
-3,344
265
$43K 0.02%
1,008
-178
266
$43K 0.02%
1,649
+170
267
$43K 0.02%
147
268
$43K 0.02%
432
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269
$42K 0.02%
1,518
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270
$42K 0.02%
735
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271
$42K 0.02%
436
272
$42K 0.02%
505
-89
273
$41K 0.02%
880
-267
274
$41K 0.02%
967
+24
275
$41K 0.02%
426
+111
9 10
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