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
326
$34K 0.01%
235
-193
327
$34K 0.01%
1,956
-2,306
328
$34K 0.01%
+1,500
329
$34K 0.01%
1,037
330
$34K 0.01%
2,478
331
$34K 0.01%
546
-170
332
$33K 0.01%
1,209
+13
333
$33K 0.01%
370
334
$33K 0.01%
541
-140
335
$33K 0.01%
1,622
-23
336
$33K 0.01%
536
+16
337
$33K 0.01%
5,754
-7,440
338
$33K 0.01%
761
-22
339
$33K 0.01%
750
340
$32K 0.01%
3,556
-1,602
341
$32K 0.01%
2,184
-264
342
$32K 0.01%
4,000
343
$32K 0.01%
794
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344
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1,031
-258
345
$32K 0.01%
+553
346
$32K 0.01%
412
-55
347
$32K 0.01%
2,000
348
$32K 0.01%
2,251
+1,189
349
$32K 0.01%
473
-331
350
$31K 0.01%
331
-293
12 13
14
15 16