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
176
$69K 0.03%
893
-967
177
$69K 0.03%
1,251
-1,117
178
$68K 0.03%
282
179
$68K 0.03%
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-46
180
$67K 0.02%
1,406
-574
181
$67K 0.02%
233
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182
$67K 0.02%
778
-55
183
$67K 0.02%
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-9
184
$66K 0.02%
666
-813
185
$66K 0.02%
3,327
186
$66K 0.02%
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187
$65K 0.02%
1,553
188
$65K 0.02%
2,167
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189
$64K 0.02%
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190
$64K 0.02%
110
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191
$64K 0.02%
797
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192
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264
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193
$63K 0.02%
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194
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779
195
$62K 0.02%
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196
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197
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339
198
$62K 0.02%
1,944
199
$62K 0.02%
322
200
$61K 0.02%
241
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