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
1001
$4K ﹤0.01%
186
1002
$4K ﹤0.01%
72
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1003
$4K ﹤0.01%
86
-118
1004
$4K ﹤0.01%
128
1005
$4K ﹤0.01%
26
+7
1006
$4K ﹤0.01%
192
-1,559
1007
$4K ﹤0.01%
264
-156
1008
$4K ﹤0.01%
73
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1009
$4K ﹤0.01%
+343
1010
$4K ﹤0.01%
22
1011
$4K ﹤0.01%
32
+15
1012
$4K ﹤0.01%
59
-668
1013
$3K ﹤0.01%
199
1014
$3K ﹤0.01%
50
-95
1015
$3K ﹤0.01%
77
-162
1016
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11
1017
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16
1018
$3K ﹤0.01%
25
1019
$3K ﹤0.01%
33
1020
$3K ﹤0.01%
81
-1,234
1021
$3K ﹤0.01%
58
1022
$3K ﹤0.01%
285
-749
1023
$3K ﹤0.01%
28
1024
$3K ﹤0.01%
52
+20
1025
$3K ﹤0.01%
+136
39 40
41
42 43