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
726
$9K ﹤0.01%
1,633
-2,166
727
$9K ﹤0.01%
176
728
$9K ﹤0.01%
38
729
$9K ﹤0.01%
198
+123
730
$9K ﹤0.01%
205
731
$9K ﹤0.01%
92
-4
732
$9K ﹤0.01%
11
733
$9K ﹤0.01%
50
734
$9K ﹤0.01%
41
735
$9K ﹤0.01%
97
+29
736
$9K ﹤0.01%
163
-83
737
$9K ﹤0.01%
26
+1
738
$9K ﹤0.01%
100
+3
739
$9K ﹤0.01%
145
+21
740
$9K ﹤0.01%
1,040
-757
741
$9K ﹤0.01%
326
742
$9K ﹤0.01%
261
-7
743
$9K ﹤0.01%
+70
744
$9K ﹤0.01%
36
745
$9K ﹤0.01%
234
-97
746
$9K ﹤0.01%
242
-10
747
$9K ﹤0.01%
285
+261
748
$9K ﹤0.01%
52
-31
749
$9K ﹤0.01%
1,058
-284
750
$9K ﹤0.01%
1,078
-16
28 29
30
31 32