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
51
$581K 0.22%
2,649
-2
52
$576K 0.21%
4,720
+160
53
$574K 0.21%
1,663
+100
54
$529K 0.2%
1,520
-166
55
$524K 0.19%
9,357
-2,049
56
$523K 0.19%
8,521
+505
57
$520K 0.19%
3,507
-599
58
$513K 0.19%
48,987
+32
59
$513K 0.19%
15,426
-252
60
$507K 0.19%
2,238
-1,059
61
$496K 0.18%
15,071
-1,600
62
$496K 0.18%
2,256
-4
63
$496K 0.18%
2,384
-13
64
$492K 0.18%
7,765
65
$471K 0.17%
3,760
+200
66
$464K 0.17%
4,427
-1,279
67
$464K 0.17%
2,818
-490
68
$447K 0.17%
1,911
-11
69
$428K 0.16%
3,171
-789
70
$425K 0.16%
14,336
+2
71
$378K 0.14%
750
+16
72
$359K 0.13%
20,694
-7,296
73
$339K 0.13%
19,494
-14,520
74
$336K 0.12%
4,591
+47
75
$314K 0.12%
11,868
-123
1 2
3
4 5