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
751
$9K ﹤0.01%
109
-64
752
$9K ﹤0.01%
33
753
$8K ﹤0.01%
59
-57
754
$8K ﹤0.01%
51
755
$8K ﹤0.01%
99
756
$8K ﹤0.01%
457
+183
757
$8K ﹤0.01%
157
-67
758
$8K ﹤0.01%
221
+101
759
$8K ﹤0.01%
150
760
$8K ﹤0.01%
86
761
$8K ﹤0.01%
206
-20
762
$8K ﹤0.01%
593
-3,722
763
$8K ﹤0.01%
384
764
$8K ﹤0.01%
75
+1
765
$8K ﹤0.01%
72
766
$8K ﹤0.01%
146
-148
767
$8K ﹤0.01%
214
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768
$8K ﹤0.01%
100
+17
769
$8K ﹤0.01%
47
770
$8K ﹤0.01%
304
+12
771
$8K ﹤0.01%
140
-223
772
$8K ﹤0.01%
72
+2
773
$8K ﹤0.01%
195
-4
774
$8K ﹤0.01%
56
775
$8K ﹤0.01%
99
-5
29 30
31
32 33