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
1451
$0 ﹤0.01%
+15
1452
– –
-286
1453
– –
-684
1454
$0 ﹤0.01%
+3
1455
– –
-2
1456
$0 ﹤0.01%
6
1457
$0 ﹤0.01%
1
1458
$0 ﹤0.01%
1
1459
$0 ﹤0.01%
+1
1460
– –
-19,191
1461
– –
-228
1462
$0 ﹤0.01%
18
-172
1463
$0 ﹤0.01%
8
-121
1464
– –
-9
1465
$0 ﹤0.01%
20
1466
$0 ﹤0.01%
10
1467
$0 ﹤0.01%
15
1468
$0 ﹤0.01%
47
1469
– –
-11
1470
$0 ﹤0.01%
6
-113
1471
$0 ﹤0.01%
3
1472
$0 ﹤0.01%
9
-305
1473
– –
-129
1474
– –
-7
1475
$0 ﹤0.01%
4
57 58
59
60 61