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
301
$37K 0.01%
1,998
-143
302
$37K 0.01%
2,487
-10
303
$37K 0.01%
389
-676
304
$37K 0.01%
85
305
$37K 0.01%
651
-451
306
$37K 0.01%
423
-149
307
$36K 0.01%
368
308
$36K 0.01%
387
-273
309
$36K 0.01%
292
-45
310
$36K 0.01%
360
-130
311
$36K 0.01%
655
+552
312
$35K 0.01%
1,283
-1,208
313
$35K 0.01%
2,494
-34
314
$35K 0.01%
99
-6
315
$35K 0.01%
1,604
-710
316
$35K 0.01%
307
-271
317
$35K 0.01%
1,081
-1,046
318
$34K 0.01%
680
+105
319
$34K 0.01%
579
-295
320
$34K 0.01%
346
+21
321
$34K 0.01%
2,246
322
$34K 0.01%
1,037
323
$34K 0.01%
2,478
324
$34K 0.01%
546
-170
325
$34K 0.01%
321
11 12
13
14 15