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
876
$5K ﹤0.01%
460
-873
877
$5K ﹤0.01%
87
-12
878
$5K ﹤0.01%
129
879
$5K ﹤0.01%
71
880
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114
-3
881
$5K ﹤0.01%
343
-1,093
882
$5K ﹤0.01%
38
+27
883
$5K ﹤0.01%
79
884
$5K ﹤0.01%
106
885
$5K ﹤0.01%
137
+119
886
$5K ﹤0.01%
67
887
$5K ﹤0.01%
41
888
$5K ﹤0.01%
257
889
$5K ﹤0.01%
76
-7
890
$5K ﹤0.01%
47
+7
891
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105
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31
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894
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-164
895
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39
-31
896
$5K ﹤0.01%
35
-45
897
$5K ﹤0.01%
43
-4
898
$5K ﹤0.01%
28
899
$5K ﹤0.01%
34
-53
900
$5K ﹤0.01%
44
+27
34 35
36
37 38