VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
626
$13K ﹤0.01%
170
-42
627
$13K ﹤0.01%
298
+20
628
$13K ﹤0.01%
439
-11
629
$13K ﹤0.01%
269
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630
$13K ﹤0.01%
760
-15
631
$13K ﹤0.01%
449
-47
632
$13K ﹤0.01%
219
-86
633
$13K ﹤0.01%
790
-135
634
$13K ﹤0.01%
562
+223
635
$13K ﹤0.01%
2,211
-1,067
636
$13K ﹤0.01%
94
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637
$13K ﹤0.01%
218
638
$13K ﹤0.01%
221
+43
639
$13K ﹤0.01%
295
-3
640
$13K ﹤0.01%
178
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641
$13K ﹤0.01%
232
642
$13K ﹤0.01%
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-29
643
$13K ﹤0.01%
541
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644
$13K ﹤0.01%
343
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645
$12K ﹤0.01%
1,077
-838
646
$12K ﹤0.01%
101
647
$12K ﹤0.01%
540
+218
648
$12K ﹤0.01%
34
-3
649
$12K ﹤0.01%
202
-281
650
$12K ﹤0.01%
216
-113
24 25
26
27 28