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
1601
$0 ﹤0.01%
4
1602
– –
-325
1603
$0 ﹤0.01%
2
1604
$0 ﹤0.01%
7
1605
$0 ﹤0.01%
5
1606
$0 ﹤0.01%
+1
1607
– –
-7
1608
– –
-52
1609
$0 ﹤0.01%
87
1610
– –
-87
1611
– –
-31
1612
– –
-28
1613
– –
-191
1614
– –
-4
1615
$0 ﹤0.01%
2
-4
1616
$0 ﹤0.01%
4
1617
– –
-283
1618
$0 ﹤0.01%
2
1619
$0 ﹤0.01%
4
1620
$0 ﹤0.01%
6
-66
1621
$0 ﹤0.01%
2
1622
– –
-17
1623
– –
-70
1624
$0 ﹤0.01%
4
1625
– –
-1
63 64
65
66 67