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
1126
$2K ﹤0.01%
58
-173
1127
$2K ﹤0.01%
79
1128
$2K ﹤0.01%
38
1129
$2K ﹤0.01%
154
-64
1130
$2K ﹤0.01%
15
1131
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45
-27
1132
$2K ﹤0.01%
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1133
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16
1134
$2K ﹤0.01%
9
1135
$2K ﹤0.01%
236
1136
$2K ﹤0.01%
115
-222
1137
$2K ﹤0.01%
32
-653
1138
$2K ﹤0.01%
39
+4
1139
$2K ﹤0.01%
57
1140
$2K ﹤0.01%
14
-81
1141
$2K ﹤0.01%
23
1142
$2K ﹤0.01%
48
-8
1143
$2K ﹤0.01%
126
1144
$2K ﹤0.01%
32
1145
$2K ﹤0.01%
5
-23
1146
$2K ﹤0.01%
+90
1147
$2K ﹤0.01%
89
-1,901
1148
$2K ﹤0.01%
400
1149
$2K ﹤0.01%
72
1150
$2K ﹤0.01%
16
44 45
46
47 48