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
276
$41K 0.02%
288
-10
277
$41K 0.02%
1,738
-132
278
$41K 0.02%
1,653
+755
279
$40K 0.01%
2,534
-690
280
$40K 0.01%
1,919
+33
281
$40K 0.01%
1,296
+9
282
$40K 0.01%
422
-114
283
$39K 0.01%
432
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284
$39K 0.01%
222
-6
285
$38K 0.01%
500
-270
286
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210
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287
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288
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590
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289
$38K 0.01%
710
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290
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456
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291
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292
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294
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3,202
295
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636
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296
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297
$38K 0.01%
300
298
$38K 0.01%
2,156
299
$37K 0.01%
97
+26
300
$37K 0.01%
766
-210
10 11
12
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