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
401
$25K 0.01%
346
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402
$25K 0.01%
588
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403
$25K 0.01%
281
404
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306
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406
$25K 0.01%
422
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407
$25K 0.01%
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408
$25K 0.01%
286
409
$25K 0.01%
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-268
410
$25K 0.01%
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411
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412
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933
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413
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$24K 0.01%
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415
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416
$24K 0.01%
609
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417
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418
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$24K 0.01%
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420
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422
$24K 0.01%
631
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423
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680
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424
$24K 0.01%
260
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425
$24K 0.01%
66
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17
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