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
776
$8K ﹤0.01%
57
-47
777
$8K ﹤0.01%
471
-359
778
$8K ﹤0.01%
218
-168
779
$8K ﹤0.01%
587
-607
780
$8K ﹤0.01%
420
-9
781
$8K ﹤0.01%
42
-28
782
$8K ﹤0.01%
108
783
$8K ﹤0.01%
279
-30
784
$8K ﹤0.01%
256
-663
785
$8K ﹤0.01%
91
786
$8K ﹤0.01%
144
-4
787
$8K ﹤0.01%
235
-15
788
$8K ﹤0.01%
161
-13
789
$8K ﹤0.01%
325
-39
790
$7K ﹤0.01%
198
+86
791
$7K ﹤0.01%
781
+48
792
$7K ﹤0.01%
179
+63
793
$7K ﹤0.01%
257
+48
794
$7K ﹤0.01%
79
-20
795
$7K ﹤0.01%
54
-47
796
$7K ﹤0.01%
192
-146
797
$7K ﹤0.01%
518
-429
798
$7K ﹤0.01%
99
-287
799
$7K ﹤0.01%
548
-1,929
800
$7K ﹤0.01%
1,233
+672
30 31
32
33 34