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
726
$9K ﹤0.01%
41
727
$9K ﹤0.01%
97
+29
728
$9K ﹤0.01%
163
-83
729
$9K ﹤0.01%
26
+1
730
$9K ﹤0.01%
+70
731
$9K ﹤0.01%
36
732
$9K ﹤0.01%
1,058
-284
733
$9K ﹤0.01%
1,078
-16
734
$9K ﹤0.01%
109
-64
735
$9K ﹤0.01%
205
736
$9K ﹤0.01%
92
-4
737
$9K ﹤0.01%
11
738
$9K ﹤0.01%
1,633
-2,166
739
$9K ﹤0.01%
176
740
$9K ﹤0.01%
50
741
$9K ﹤0.01%
100
+3
742
$9K ﹤0.01%
38
743
$9K ﹤0.01%
198
+123
744
$9K ﹤0.01%
145
+21
745
$9K ﹤0.01%
285
+261
746
$9K ﹤0.01%
52
-31
747
$9K ﹤0.01%
1,040
-757
748
$9K ﹤0.01%
326
749
$9K ﹤0.01%
261
-7
750
$9K ﹤0.01%
234
-97
28 29
30
31 32