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
776
$8K ﹤0.01%
42
-28
777
$8K ﹤0.01%
206
-20
778
$8K ﹤0.01%
593
-3,722
779
$8K ﹤0.01%
384
780
$8K ﹤0.01%
75
+1
781
$8K ﹤0.01%
214
+8
782
$8K ﹤0.01%
91
783
$8K ﹤0.01%
144
-4
784
$8K ﹤0.01%
100
+17
785
$8K ﹤0.01%
47
786
$8K ﹤0.01%
304
+12
787
$8K ﹤0.01%
140
-223
788
$8K ﹤0.01%
235
-15
789
$8K ﹤0.01%
161
-13
790
$7K ﹤0.01%
35
791
$7K ﹤0.01%
1,115
+748
792
$7K ﹤0.01%
257
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793
$7K ﹤0.01%
41
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794
$7K ﹤0.01%
45
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795
$7K ﹤0.01%
262
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796
$7K ﹤0.01%
19
797
$7K ﹤0.01%
40
-25
798
$7K ﹤0.01%
143
-307
799
$7K ﹤0.01%
419
800
$7K ﹤0.01%
229
-407
30 31
32
33 34