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
651
$12K ﹤0.01%
152
652
$12K ﹤0.01%
94
653
$12K ﹤0.01%
382
654
$12K ﹤0.01%
242
-22
655
$12K ﹤0.01%
374
-146
656
$12K ﹤0.01%
48
-2
657
$12K ﹤0.01%
64
-29
658
$12K ﹤0.01%
1,055
+149
659
$12K ﹤0.01%
1,077
-838
660
$12K ﹤0.01%
101
661
$12K ﹤0.01%
540
+218
662
$12K ﹤0.01%
34
-3
663
$12K ﹤0.01%
216
-113
664
$12K ﹤0.01%
190
665
$12K ﹤0.01%
142
+4
666
$12K ﹤0.01%
106
667
$12K ﹤0.01%
1,218
+823
668
$11K ﹤0.01%
287
+13
669
$11K ﹤0.01%
293
-180
670
$11K ﹤0.01%
143
-65
671
$11K ﹤0.01%
80
+18
672
$11K ﹤0.01%
113
673
$11K ﹤0.01%
22,000
674
$11K ﹤0.01%
225
675
$11K ﹤0.01%
105
25 26
27
28 29