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
926
$5K ﹤0.01%
100
927
$5K ﹤0.01%
38
+27
928
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79
929
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28
930
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106
931
$5K ﹤0.01%
137
+119
932
$5K ﹤0.01%
67
933
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41
934
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114
935
$5K ﹤0.01%
257
936
$5K ﹤0.01%
76
-7
937
$5K ﹤0.01%
47
+7
938
$4K ﹤0.01%
8
939
$4K ﹤0.01%
67
-15
940
$4K ﹤0.01%
38
941
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25
-4
942
$4K ﹤0.01%
26
943
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34
-3
944
$4K ﹤0.01%
65
-86
945
$4K ﹤0.01%
18
946
$4K ﹤0.01%
84
+7
947
$4K ﹤0.01%
19
-12
948
$4K ﹤0.01%
19
-7
949
$4K ﹤0.01%
36
-36
950
$4K ﹤0.01%
27
36 37
38
39 40