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
601
$14K 0.01%
534
-782
602
$14K 0.01%
110
603
$14K 0.01%
193
604
$14K 0.01%
214
605
$14K 0.01%
17
+14
606
$14K 0.01%
2,466
-130
607
$14K 0.01%
516
-18
608
$14K 0.01%
347
-261
609
$14K 0.01%
323
610
$14K 0.01%
292
611
$14K 0.01%
83
612
$14K 0.01%
188
-84
613
$14K 0.01%
449
+405
614
$14K 0.01%
391
+13
615
$14K 0.01%
1,078
-217
616
$14K 0.01%
141
-17,388
617
$14K 0.01%
368
-54
618
$14K 0.01%
182
+1
619
$14K 0.01%
412
-15
620
$14K 0.01%
150
-40
621
$13K ﹤0.01%
439
-11
622
$13K ﹤0.01%
343
+97
623
$13K ﹤0.01%
798
-29
624
$13K ﹤0.01%
541
-450
625
$13K ﹤0.01%
269
-2
23 24
25
26 27