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
$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
401
$25K 0.01%
346
-431
402
$25K 0.01%
588
-8
403
$25K 0.01%
281
404
$25K 0.01%
306
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405
$25K 0.01%
248
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406
$25K 0.01%
422
-25
407
$25K 0.01%
+1,520
408
$25K 0.01%
286
409
$25K 0.01%
1,082
-268
410
$25K 0.01%
903
-11
411
$25K 0.01%
278
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412
$25K 0.01%
933
-1,461
413
$25K 0.01%
1,306
-409
414
$24K 0.01%
609
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415
$24K 0.01%
781
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416
$24K 0.01%
260
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417
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254
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418
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419
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420
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421
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275
422
$24K 0.01%
+552
423
$24K 0.01%
1,587
-1,258
424
$24K 0.01%
730
-396
425
$24K 0.01%
+6,130
15 16
17
18 19