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
751
$9K ﹤0.01%
242
-10
752
$9K ﹤0.01%
33
753
$8K ﹤0.01%
75
+1
754
$8K ﹤0.01%
72
755
$8K ﹤0.01%
56
756
$8K ﹤0.01%
57
-47
757
$8K ﹤0.01%
471
-359
758
$8K ﹤0.01%
218
-168
759
$8K ﹤0.01%
587
-607
760
$8K ﹤0.01%
420
-9
761
$8K ﹤0.01%
108
762
$8K ﹤0.01%
279
-30
763
$8K ﹤0.01%
256
-663
764
$8K ﹤0.01%
91
765
$8K ﹤0.01%
144
-4
766
$8K ﹤0.01%
235
-15
767
$8K ﹤0.01%
161
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768
$8K ﹤0.01%
86
769
$8K ﹤0.01%
195
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770
$8K ﹤0.01%
59
-57
771
$8K ﹤0.01%
51
772
$8K ﹤0.01%
99
773
$8K ﹤0.01%
99
-5
774
$8K ﹤0.01%
457
+183
775
$8K ﹤0.01%
157
-67
29 30
31
32 33