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
726
$9K ﹤0.01%
11
727
$9K ﹤0.01%
52
-31
728
$9K ﹤0.01%
1,058
-284
729
$9K ﹤0.01%
1,078
-16
730
$9K ﹤0.01%
109
-64
731
$9K ﹤0.01%
205
732
$9K ﹤0.01%
92
-4
733
$9K ﹤0.01%
1,633
-2,166
734
$9K ﹤0.01%
176
735
$9K ﹤0.01%
50
736
$9K ﹤0.01%
41
737
$9K ﹤0.01%
97
+29
738
$9K ﹤0.01%
163
-83
739
$9K ﹤0.01%
26
+1
740
$9K ﹤0.01%
100
+3
741
$9K ﹤0.01%
38
742
$9K ﹤0.01%
198
+123
743
$9K ﹤0.01%
145
+21
744
$9K ﹤0.01%
293
+269
745
$9K ﹤0.01%
1,040
-757
746
$9K ﹤0.01%
326
747
$9K ﹤0.01%
261
-7
748
$9K ﹤0.01%
+70
749
$9K ﹤0.01%
36
750
$9K ﹤0.01%
234
-97
28 29
30
31 32