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
826
$7K ﹤0.01%
40
-25
827
$7K ﹤0.01%
143
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828
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419
829
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229
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830
$6K ﹤0.01%
37
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831
$6K ﹤0.01%
84
+3
832
$6K ﹤0.01%
61
833
$6K ﹤0.01%
49
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834
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42
835
$6K ﹤0.01%
85
+43
836
$6K ﹤0.01%
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837
$6K ﹤0.01%
110
838
$6K ﹤0.01%
69
-45
839
$6K ﹤0.01%
19
840
$6K ﹤0.01%
39
841
$6K ﹤0.01%
232
+93
842
$6K ﹤0.01%
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+15
843
$6K ﹤0.01%
22
-11
844
$6K ﹤0.01%
27
845
$6K ﹤0.01%
+100
846
$6K ﹤0.01%
19
847
$6K ﹤0.01%
70
+8
848
$6K ﹤0.01%
126
+19
849
$6K ﹤0.01%
27
+5
850
$6K ﹤0.01%
48
-39
32 33
34
35 36