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
801
$7K ﹤0.01%
781
+48
802
$7K ﹤0.01%
54
-47
803
$7K ﹤0.01%
106
-68
804
$7K ﹤0.01%
114
-128
805
$7K ﹤0.01%
79
-20
806
$7K ﹤0.01%
192
-146
807
$7K ﹤0.01%
518
-429
808
$7K ﹤0.01%
99
-287
809
$7K ﹤0.01%
548
-1,929
810
$7K ﹤0.01%
179
+63
811
$7K ﹤0.01%
1,233
+672
812
$7K ﹤0.01%
299
813
$7K ﹤0.01%
198
+86
814
$7K ﹤0.01%
164
815
$7K ﹤0.01%
76
816
$7K ﹤0.01%
68
-70
817
$7K ﹤0.01%
885
-89
818
$7K ﹤0.01%
393
-3
819
$7K ﹤0.01%
67
-51
820
$7K ﹤0.01%
194
+76
821
$7K ﹤0.01%
16
822
$7K ﹤0.01%
74
823
$7K ﹤0.01%
1,030
-287
824
$7K ﹤0.01%
108
-77
825
$7K ﹤0.01%
+320
31 32
33
34 35