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
1276
$1K ﹤0.01%
31
-438
1277
$1K ﹤0.01%
122
-321
1278
$1K ﹤0.01%
8
-69
1279
$1K ﹤0.01%
12
1280
$1K ﹤0.01%
8
1281
$1K ﹤0.01%
87
-669
1282
$1K ﹤0.01%
4
-2
1283
$1K ﹤0.01%
15
1284
$1K ﹤0.01%
9
-57
1285
$1K ﹤0.01%
26
1286
$1K ﹤0.01%
53
-320
1287
$1K ﹤0.01%
2
1288
$1K ﹤0.01%
26
1289
$1K ﹤0.01%
27
-304
1290
$1K ﹤0.01%
64
1291
$1K ﹤0.01%
6
1292
$1K ﹤0.01%
6
1293
$1K ﹤0.01%
71
1294
$1K ﹤0.01%
7
1295
$1K ﹤0.01%
53
-46
1296
$1K ﹤0.01%
4
1297
$1K ﹤0.01%
16
1298
$1K ﹤0.01%
38
-10
1299
$1K ﹤0.01%
13
1300
$1K ﹤0.01%
49
50 51
52
53 54