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
1451
– –
-132
1452
– –
-3
1453
– –
-1,184
1454
– –
-7
1455
– –
-238
1456
– –
-680
1457
– –
-89
1458
$0 ﹤0.01%
12
-33
1459
– –
-966
1460
– –
-368
1461
– –
-31
1462
$0 ﹤0.01%
50
1463
– –
-3
1464
– –
-1,046
1465
– –
-668
1466
– –
-2,237
1467
$0 ﹤0.01%
3
-155
1468
– –
-415
1469
– –
-1,701
1470
– –
-16
1471
$0 ﹤0.01%
2
1472
– –
-256
1473
$0 ﹤0.01%
2
1474
$0 ﹤0.01%
7
1475
$0 ﹤0.01%
5
57 58
59
60 61