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
151
$93K 0.03%
1,736
-3,484
152
$93K 0.03%
+4,000
153
$90K 0.03%
4,761
-1,601
154
$90K 0.03%
204
-1
155
$85K 0.03%
57
-48
156
$85K 0.03%
356
-2
157
$85K 0.03%
2,250
158
$84K 0.03%
259
-1
159
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182
+91
160
$83K 0.03%
2,394
161
$81K 0.03%
466
162
$79K 0.03%
687
163
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208
-500
164
$78K 0.03%
1,119
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165
$76K 0.03%
340
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166
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265
+1
167
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925
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168
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363
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3,434
171
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478
172
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506
173
$71K 0.03%
298
-26
174
$70K 0.03%
340
175
$70K 0.03%
1,524
-397
5 6
7
8 9