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
801
$7K ﹤0.01%
299
802
$7K ﹤0.01%
164
803
$7K ﹤0.01%
45
+5
804
$7K ﹤0.01%
1,030
-287
805
$7K ﹤0.01%
108
-77
806
$7K ﹤0.01%
+320
807
$7K ﹤0.01%
108
808
$7K ﹤0.01%
140
809
$7K ﹤0.01%
143
-307
810
$7K ﹤0.01%
419
811
$7K ﹤0.01%
229
-407
812
$7K ﹤0.01%
35
813
$7K ﹤0.01%
1,115
+748
814
$7K ﹤0.01%
106
-68
815
$7K ﹤0.01%
114
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816
$7K ﹤0.01%
76
817
$7K ﹤0.01%
68
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818
$7K ﹤0.01%
41
+1
819
$7K ﹤0.01%
262
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820
$7K ﹤0.01%
885
-89
821
$7K ﹤0.01%
393
-3
822
$7K ﹤0.01%
67
-51
823
$7K ﹤0.01%
194
+76
824
$7K ﹤0.01%
16
825
$7K ﹤0.01%
74
31 32
33
34 35