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
751
$9K ﹤0.01%
242
-10
752
$9K ﹤0.01%
33
753
$8K ﹤0.01%
221
+101
754
$8K ﹤0.01%
150
755
$8K ﹤0.01%
57
-47
756
$8K ﹤0.01%
325
-39
757
$8K ﹤0.01%
72
+2
758
$8K ﹤0.01%
108
759
$8K ﹤0.01%
279
-30
760
$8K ﹤0.01%
256
-663
761
$8K ﹤0.01%
72
762
$8K ﹤0.01%
146
-148
763
$8K ﹤0.01%
195
-4
764
$8K ﹤0.01%
59
-57
765
$8K ﹤0.01%
51
766
$8K ﹤0.01%
99
767
$8K ﹤0.01%
56
768
$8K ﹤0.01%
99
-5
769
$8K ﹤0.01%
457
+183
770
$8K ﹤0.01%
157
-67
771
$8K ﹤0.01%
86
772
$8K ﹤0.01%
471
-359
773
$8K ﹤0.01%
218
-168
774
$8K ﹤0.01%
587
-607
775
$8K ﹤0.01%
420
-9
29 30
31
32 33