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
901
$5K ﹤0.01%
135
-1
902
$5K ﹤0.01%
21
+6
903
$5K ﹤0.01%
16
904
$5K ﹤0.01%
23
+1
905
$5K ﹤0.01%
314
906
$5K ﹤0.01%
460
-873
907
$5K ﹤0.01%
87
-12
908
$5K ﹤0.01%
129
909
$5K ﹤0.01%
71
910
$5K ﹤0.01%
114
-3
911
$5K ﹤0.01%
343
-1,093
912
$5K ﹤0.01%
163
913
$5K ﹤0.01%
18
914
$5K ﹤0.01%
98
915
$5K ﹤0.01%
60
916
$5K ﹤0.01%
145
917
$5K ﹤0.01%
58
-59
918
$5K ﹤0.01%
97
-62
919
$5K ﹤0.01%
340
+87
920
$5K ﹤0.01%
636
-1,272
921
$5K ﹤0.01%
115
-88
922
$5K ﹤0.01%
95
-208
923
$5K ﹤0.01%
198
-95
924
$5K ﹤0.01%
25
925
$5K ﹤0.01%
126
+12
35 36
37
38 39