VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
776
$8K ﹤0.01%
161
-13
777
$8K ﹤0.01%
325
-39
778
$8K ﹤0.01%
59
-57
779
$8K ﹤0.01%
51
780
$8K ﹤0.01%
99
781
$8K ﹤0.01%
457
+183
782
$8K ﹤0.01%
157
-67
783
$8K ﹤0.01%
221
+101
784
$8K ﹤0.01%
150
785
$8K ﹤0.01%
75
+1
786
$8K ﹤0.01%
72
787
$8K ﹤0.01%
146
-148
788
$8K ﹤0.01%
214
+8
789
$8K ﹤0.01%
72
+2
790
$7K ﹤0.01%
781
+48
791
$7K ﹤0.01%
179
+63
792
$7K ﹤0.01%
35
793
$7K ﹤0.01%
1,115
+748
794
$7K ﹤0.01%
106
-68
795
$7K ﹤0.01%
114
-128
796
$7K ﹤0.01%
76
797
$7K ﹤0.01%
68
-70
798
$7K ﹤0.01%
41
+1
799
$7K ﹤0.01%
45
+5
800
$7K ﹤0.01%
262
-310
30 31
32
33 34