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
326
$34K 0.01%
782
-367
327
$34K 0.01%
1,524
-856
328
$34K 0.01%
205
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329
$34K 0.01%
235
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330
$34K 0.01%
1,956
-2,306
331
$34K 0.01%
+1,500
332
$33K 0.01%
1,209
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333
$33K 0.01%
370
334
$33K 0.01%
750
335
$33K 0.01%
541
-140
336
$33K 0.01%
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-23
337
$33K 0.01%
536
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338
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5,754
-7,440
339
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761
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340
$32K 0.01%
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341
$32K 0.01%
2,000
342
$32K 0.01%
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345
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346
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-258
347
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+553
348
$32K 0.01%
2,251
+1,189
349
$32K 0.01%
473
-331
350
$31K 0.01%
331
-293
12 13
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15 16