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
451
$22K 0.01%
195
-23
452
$22K 0.01%
413
+220
453
$22K 0.01%
571
454
$22K 0.01%
+1,782
455
$22K 0.01%
400
+225
456
$21K 0.01%
219
457
$21K 0.01%
433
-284
458
$21K 0.01%
101
-137
459
$21K 0.01%
548
-496
460
$21K 0.01%
254
-159
461
$21K 0.01%
+126
462
$21K 0.01%
180
-42
463
$21K 0.01%
1,129
464
$21K 0.01%
119
+37
465
$21K 0.01%
345
-1,239
466
$21K 0.01%
180
467
$21K 0.01%
263
-51
468
$21K 0.01%
830
+194
469
$21K 0.01%
292
+87
470
$21K 0.01%
1,093
-222
471
$21K 0.01%
372
-20
472
$21K 0.01%
286
+105
473
$21K 0.01%
440
+220
474
$21K 0.01%
414
-3
475
$21K 0.01%
654
-247
17 18
19
20 21