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
676
$11K ﹤0.01%
170
-838
677
$11K ﹤0.01%
549
+76
678
$11K ﹤0.01%
748
679
$11K ﹤0.01%
261
+3
680
$11K ﹤0.01%
638
-74
681
$11K ﹤0.01%
848
682
$11K ﹤0.01%
237
-108
683
$11K ﹤0.01%
294
684
$11K ﹤0.01%
322
-1,166
685
$11K ﹤0.01%
188
-87
686
$11K ﹤0.01%
84
+21
687
$11K ﹤0.01%
172
-425
688
$11K ﹤0.01%
+220
689
$11K ﹤0.01%
445
-590
690
$11K ﹤0.01%
53
-1
691
$11K ﹤0.01%
164
692
$11K ﹤0.01%
356
693
$11K ﹤0.01%
192
694
$11K ﹤0.01%
283
-171
695
$11K ﹤0.01%
388
+360
696
$11K ﹤0.01%
622
-227
697
$11K ﹤0.01%
187
+43
698
$11K ﹤0.01%
165
+72
699
$10K ﹤0.01%
47
-5
700
$10K ﹤0.01%
287
-84
26 27
28
29 30