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
1076
$3K ﹤0.01%
16
-21
1077
$3K ﹤0.01%
430
1078
$3K ﹤0.01%
+136
1079
$3K ﹤0.01%
199
1080
$3K ﹤0.01%
50
-95
1081
$3K ﹤0.01%
77
-162
1082
$3K ﹤0.01%
11
1083
$3K ﹤0.01%
16
1084
$3K ﹤0.01%
25
1085
$3K ﹤0.01%
33
1086
$3K ﹤0.01%
81
-1,234
1087
$3K ﹤0.01%
58
1088
$3K ﹤0.01%
114
1089
$3K ﹤0.01%
285
-749
1090
$3K ﹤0.01%
28
1091
$3K ﹤0.01%
52
+20
1092
$2K ﹤0.01%
32
-653
1093
$2K ﹤0.01%
14
-81
1094
$2K ﹤0.01%
23
1095
$2K ﹤0.01%
+90
1096
$2K ﹤0.01%
36
1097
$2K ﹤0.01%
27
-51
1098
$2K ﹤0.01%
+112
1099
$2K ﹤0.01%
157
+25
1100
$2K ﹤0.01%
25
+20
42 43
44
45 46