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
1201
$2K ﹤0.01%
16
-10
1202
$2K ﹤0.01%
38
1203
$2K ﹤0.01%
20
+1
1204
$2K ﹤0.01%
+85
1205
$2K ﹤0.01%
32
-6
1206
$2K ﹤0.01%
2
-6
1207
$2K ﹤0.01%
68
-12
1208
$2K ﹤0.01%
104
1209
$2K ﹤0.01%
34
1210
$2K ﹤0.01%
+100
1211
$2K ﹤0.01%
91
1212
$2K ﹤0.01%
+68
1213
$2K ﹤0.01%
101
1214
$1K ﹤0.01%
19
-84
1215
$1K ﹤0.01%
9
1216
$1K ﹤0.01%
17
1217
$1K ﹤0.01%
34
1218
$1K ﹤0.01%
9
-11
1219
$1K ﹤0.01%
89
1220
$1K ﹤0.01%
14
1221
$1K ﹤0.01%
39
1222
$1K ﹤0.01%
24
1223
$1K ﹤0.01%
+41
1224
$1K ﹤0.01%
10
1225
$1K ﹤0.01%
39
-3
47 48
49
50 51