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
901
$5K ﹤0.01%
165
-136
902
$5K ﹤0.01%
14
903
$5K ﹤0.01%
52
-305
904
$5K ﹤0.01%
26
905
$5K ﹤0.01%
77
-3
906
$5K ﹤0.01%
8
-5
907
$5K ﹤0.01%
41
908
$5K ﹤0.01%
328
+152
909
$5K ﹤0.01%
55
910
$5K ﹤0.01%
348
+30
911
$5K ﹤0.01%
62
912
$5K ﹤0.01%
76
+6
913
$5K ﹤0.01%
114
914
$5K ﹤0.01%
35
915
$5K ﹤0.01%
22
-48
916
$5K ﹤0.01%
135
-1
917
$5K ﹤0.01%
21
+6
918
$5K ﹤0.01%
16
919
$5K ﹤0.01%
23
+1
920
$5K ﹤0.01%
163
921
$5K ﹤0.01%
18
922
$5K ﹤0.01%
98
923
$5K ﹤0.01%
8
-5
924
$5K ﹤0.01%
12
925
$5K ﹤0.01%
60
35 36
37
38 39