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
1226
$1K ﹤0.01%
72
1227
$1K ﹤0.01%
16
-41
1228
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37
-3,285
1229
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4
1230
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27
-9
1231
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1232
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24
1234
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1235
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36
-187
1236
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10
1237
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74
1238
$1K ﹤0.01%
4
-89
1239
$1K ﹤0.01%
16
1240
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48
1241
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51
1242
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8
+2
1243
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1244
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9
1245
$1K ﹤0.01%
100
-1,878
1246
$1K ﹤0.01%
34
1247
$1K ﹤0.01%
22
1248
$1K ﹤0.01%
+7
1249
$1K ﹤0.01%
8
1250
$1K ﹤0.01%
4
48 49
50
51 52