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
26
$1.78M 0.66%
90,882
27
$1.72M 0.64%
19,597
+132
28
$1.64M 0.61%
26,230
+1,480
29
$1.57M 0.58%
15,189
-13,288
30
$1.49M 0.55%
9,597
+19
31
$1.43M 0.53%
24,987
32
$1.3M 0.48%
4,688
-418
33
$1.3M 0.48%
111,479
+14,445
34
$1.24M 0.46%
62,932
-10,464
35
$1.06M 0.39%
5,869
+16
36
$961K 0.36%
2,246
37
$936K 0.35%
15,344
-494
38
$922K 0.34%
2,600
-36
39
$874K 0.32%
29,928
40
$855K 0.32%
11,267
+28
41
$837K 0.31%
2
42
$788K 0.29%
11,712
+75
43
$740K 0.27%
4,262
+2
44
$730K 0.27%
14,650
-80
45
$703K 0.26%
6,025
46
$697K 0.26%
17,943
47
$631K 0.23%
4,590
-16
48
$609K 0.23%
3,540
+1,180
49
$605K 0.22%
10,947
+8
50
$589K 0.22%
19,482
1
2
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