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
676
$11K ﹤0.01%
748
677
$11K ﹤0.01%
261
+3
678
$11K ﹤0.01%
638
-74
679
$11K ﹤0.01%
848
680
$11K ﹤0.01%
237
-108
681
$11K ﹤0.01%
322
-1,166
682
$11K ﹤0.01%
188
-87
683
$11K ﹤0.01%
84
+21
684
$11K ﹤0.01%
287
+13
685
$11K ﹤0.01%
172
-425
686
$11K ﹤0.01%
22,000
687
$11K ﹤0.01%
225
688
$11K ﹤0.01%
105
689
$11K ﹤0.01%
170
-838
690
$11K ﹤0.01%
388
+360
691
$11K ﹤0.01%
622
-227
692
$11K ﹤0.01%
164
693
$11K ﹤0.01%
356
694
$11K ﹤0.01%
192
695
$11K ﹤0.01%
283
-171
696
$11K ﹤0.01%
113
697
$11K ﹤0.01%
187
+43
698
$11K ﹤0.01%
165
+72
699
$10K ﹤0.01%
312
700
$10K ﹤0.01%
156
26 27
28
29 30