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
626
$13K ﹤0.01%
449
-47
627
$13K ﹤0.01%
219
-86
628
$13K ﹤0.01%
790
-135
629
$13K ﹤0.01%
562
+223
630
$13K ﹤0.01%
2,211
-1,067
631
$13K ﹤0.01%
+752
632
$13K ﹤0.01%
94
-106
633
$13K ﹤0.01%
171
+2
634
$13K ﹤0.01%
219
-63
635
$13K ﹤0.01%
218
636
$13K ﹤0.01%
221
+43
637
$13K ﹤0.01%
295
-3
638
$13K ﹤0.01%
178
-3
639
$13K ﹤0.01%
232
640
$13K ﹤0.01%
798
-29
641
$13K ﹤0.01%
541
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642
$13K ﹤0.01%
343
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643
$13K ﹤0.01%
170
-42
644
$13K ﹤0.01%
298
+20
645
$12K ﹤0.01%
34
-3
646
$12K ﹤0.01%
202
-281
647
$12K ﹤0.01%
216
-113
648
$12K ﹤0.01%
151
649
$12K ﹤0.01%
101
650
$12K ﹤0.01%
540
+218
24 25
26
27 28