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
951
$4K ﹤0.01%
50
+46
952
$4K ﹤0.01%
26
953
$4K ﹤0.01%
34
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954
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65
-86
955
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956
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+7
957
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19
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19
-7
959
$4K ﹤0.01%
36
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960
$4K ﹤0.01%
27
961
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23
+20
962
$4K ﹤0.01%
70
-110
963
$4K ﹤0.01%
62
964
$4K ﹤0.01%
120
965
$4K ﹤0.01%
9
966
$4K ﹤0.01%
180
967
$4K ﹤0.01%
162
+10
968
$4K ﹤0.01%
108
+11
969
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32
-7
970
$4K ﹤0.01%
211
971
$4K ﹤0.01%
7
972
$4K ﹤0.01%
133
-250
973
$4K ﹤0.01%
15
-27
974
$4K ﹤0.01%
33
975
$4K ﹤0.01%
67
-15
37 38
39
40 41