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
1251
$1K ﹤0.01%
19
1252
$1K ﹤0.01%
41
1253
$1K ﹤0.01%
10
-7
1254
$1K ﹤0.01%
11
-160
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$1K ﹤0.01%
31
-438
1256
$1K ﹤0.01%
122
-321
1257
$1K ﹤0.01%
8
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1258
$1K ﹤0.01%
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1259
$1K ﹤0.01%
8
1260
$1K ﹤0.01%
9
1261
$1K ﹤0.01%
41
-25
1262
$1K ﹤0.01%
3
1263
$1K ﹤0.01%
87
-669
1264
$1K ﹤0.01%
4
-2
1265
$1K ﹤0.01%
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1266
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1267
$1K ﹤0.01%
10
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1268
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1269
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105
1270
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35
-65
1271
$1K ﹤0.01%
16
-10
1272
$1K ﹤0.01%
26
1273
$1K ﹤0.01%
18
1274
$1K ﹤0.01%
23
+6
1275
$1K ﹤0.01%
16
49 50
51
52 53