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
851
$6K ﹤0.01%
27
852
$6K ﹤0.01%
576
-404
853
$6K ﹤0.01%
43
-182
854
$6K ﹤0.01%
90
-10
855
$6K ﹤0.01%
339
+1
856
$6K ﹤0.01%
1,513
-2,404
857
$6K ﹤0.01%
1,285
-2,488
858
$6K ﹤0.01%
19
859
$6K ﹤0.01%
37
-30
860
$6K ﹤0.01%
84
+3
861
$6K ﹤0.01%
61
862
$6K ﹤0.01%
49
-41
863
$6K ﹤0.01%
42
864
$6K ﹤0.01%
85
+43
865
$6K ﹤0.01%
144
-223
866
$6K ﹤0.01%
110
867
$6K ﹤0.01%
108
868
$6K ﹤0.01%
131
869
$6K ﹤0.01%
95
-78
870
$6K ﹤0.01%
69
-45
871
$6K ﹤0.01%
19
872
$6K ﹤0.01%
39
873
$6K ﹤0.01%
232
+93
874
$6K ﹤0.01%
101
+15
875
$5K ﹤0.01%
8
-5
33 34
35
36 37