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
1201
$2K ﹤0.01%
+372
1202
$2K ﹤0.01%
123
1203
$2K ﹤0.01%
+100
1204
$2K ﹤0.01%
91
1205
$2K ﹤0.01%
11
-4
1206
$2K ﹤0.01%
44
1207
$2K ﹤0.01%
3
-7
1208
$2K ﹤0.01%
+68
1209
$2K ﹤0.01%
101
1210
$2K ﹤0.01%
16
1211
$2K ﹤0.01%
50
1212
$2K ﹤0.01%
95
1213
$2K ﹤0.01%
3
1214
$1K ﹤0.01%
28
-412
1215
$1K ﹤0.01%
51
1216
$1K ﹤0.01%
16
1217
$1K ﹤0.01%
8
-484
1218
$1K ﹤0.01%
2
1219
$1K ﹤0.01%
4
1220
$1K ﹤0.01%
+17
1221
$1K ﹤0.01%
10
1222
$1K ﹤0.01%
55
1223
$1K ﹤0.01%
37
-3,285
1224
$1K ﹤0.01%
71
-24
1225
$1K ﹤0.01%
9
47 48
49
50 51