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
701
$10K ﹤0.01%
95
-61
702
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134
+6
703
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704
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33
705
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-84
706
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707
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47
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708
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709
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710
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220
711
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407
+228
712
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713
$10K ﹤0.01%
312
714
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156
715
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259
+52
716
$10K ﹤0.01%
169
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717
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19
+5
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174
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719
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275
720
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115
-204
721
$10K ﹤0.01%
609
+41
722
$10K ﹤0.01%
36
+2
723
$10K ﹤0.01%
955
+40
724
$10K ﹤0.01%
1,000
725
$10K ﹤0.01%
40
27 28
29
30 31