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
1026
$3K ﹤0.01%
113
+20
1027
$3K ﹤0.01%
53
-56
1028
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32
+4
1029
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60
1030
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61
+4
1031
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18
-4
1032
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18
-1
1033
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117
+22
1034
$3K ﹤0.01%
41
-28
1035
$3K ﹤0.01%
+89
1036
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23
-352
1037
$3K ﹤0.01%
172
1038
$3K ﹤0.01%
13
1039
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65
-4
1040
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50
1041
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105
+13
1042
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-5
1043
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2
1044
$3K ﹤0.01%
50
-57
1045
$3K ﹤0.01%
114
1046
$3K ﹤0.01%
208
+163
1047
$3K ﹤0.01%
47
-73
1048
$3K ﹤0.01%
46
-160
1049
$3K ﹤0.01%
9
-22
1050
$3K ﹤0.01%
601
-80
40 41
42
43 44