VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
+$2.96M
2
+$1.46M
3
+$1.09M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$790K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$475K

Top Sells

1
+$14.3M
2
+$1.73M
3
+$1.59M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.38M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$401K

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
251
$47K 0.02%
477
-4
252
$46K 0.02%
786
-222
253
$46K 0.02%
1,382
-390
254
$46K 0.02%
239
-193
255
$46K 0.02%
420
256
$46K 0.02%
190
-4
257
$46K 0.02%
607
258
$46K 0.02%
2,204
-999
259
$45K 0.02%
1,500
260
$45K 0.02%
169
261
$45K 0.02%
2,219
-41
262
$44K 0.02%
2,445
+9
263
$43K 0.02%
147
264
$43K 0.02%
93
+2
265
$43K 0.02%
432
-43
266
$43K 0.02%
2,537
-3,344
267
$43K 0.02%
1,008
-178
268
$43K 0.02%
1,649
+170
269
$42K 0.02%
505
-89
270
$42K 0.02%
1,518
+3
271
$42K 0.02%
735
-569
272
$42K 0.02%
436
273
$41K 0.02%
880
-267
274
$41K 0.02%
967
+24
275
$41K 0.02%
426
+111
9 10
11
12 13