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
351
$31K 0.01%
272
-128
352
$31K 0.01%
931
-864
353
$31K 0.01%
609
-1
354
$31K 0.01%
621
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355
$30K 0.01%
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356
$30K 0.01%
1,651
-91
357
$30K 0.01%
2,023
-36
358
$30K 0.01%
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-826
359
$30K 0.01%
1,392
-354
360
$30K 0.01%
1,464
-35
361
$30K 0.01%
249
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362
$30K 0.01%
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363
$29K 0.01%
171
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364
$29K 0.01%
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-23
365
$29K 0.01%
537
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366
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367
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368
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400
370
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349
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372
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649
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373
$29K 0.01%
2,023
+11
374
$29K 0.01%
389
+10
375
$28K 0.01%
117
13 14
15
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