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
651
$12K ﹤0.01%
433
+7
652
$12K ﹤0.01%
65
-26
653
$12K ﹤0.01%
+1,684
654
$12K ﹤0.01%
269
+122
655
$12K ﹤0.01%
152
656
$12K ﹤0.01%
94
657
$12K ﹤0.01%
382
658
$12K ﹤0.01%
190
659
$12K ﹤0.01%
142
+4
660
$12K ﹤0.01%
106
661
$12K ﹤0.01%
1,218
+823
662
$12K ﹤0.01%
242
-22
663
$12K ﹤0.01%
374
-146
664
$12K ﹤0.01%
48
-2
665
$12K ﹤0.01%
64
-29
666
$12K ﹤0.01%
1,055
+149
667
$12K ﹤0.01%
1,077
-838
668
$11K ﹤0.01%
287
+13
669
$11K ﹤0.01%
172
-425
670
$11K ﹤0.01%
164
671
$11K ﹤0.01%
192
672
$11K ﹤0.01%
283
-171
673
$11K ﹤0.01%
113
674
$11K ﹤0.01%
187
+43
675
$11K ﹤0.01%
293
-180
25 26
27
28 29