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
926
$5K ﹤0.01%
145
927
$5K ﹤0.01%
58
-59
928
$5K ﹤0.01%
97
-62
929
$5K ﹤0.01%
340
+87
930
$5K ﹤0.01%
636
-1,272
931
$5K ﹤0.01%
115
-88
932
$5K ﹤0.01%
95
-208
933
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33
+13
934
$5K ﹤0.01%
198
-95
935
$5K ﹤0.01%
25
936
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126
+12
937
$5K ﹤0.01%
100
938
$4K ﹤0.01%
8
939
$4K ﹤0.01%
74
-64
940
$4K ﹤0.01%
243
941
$4K ﹤0.01%
54
942
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69
-441
943
$4K ﹤0.01%
113
944
$4K ﹤0.01%
159
945
$4K ﹤0.01%
51
-572
946
$4K ﹤0.01%
72
947
$4K ﹤0.01%
+50
948
$4K ﹤0.01%
75
949
$4K ﹤0.01%
81
-129
950
$4K ﹤0.01%
153
+119
36 37
38
39 40