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
826
$7K ﹤0.01%
121
827
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140
828
$7K ﹤0.01%
84
829
$7K ﹤0.01%
522
-424
830
$6K ﹤0.01%
22
-11
831
$6K ﹤0.01%
27
832
$6K ﹤0.01%
+100
833
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19
834
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37
-30
835
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70
+8
836
$6K ﹤0.01%
126
+19
837
$6K ﹤0.01%
27
+5
838
$6K ﹤0.01%
48
-39
839
$6K ﹤0.01%
1,544
+537
840
$6K ﹤0.01%
50
841
$6K ﹤0.01%
84
+3
842
$6K ﹤0.01%
61
843
$6K ﹤0.01%
49
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$6K ﹤0.01%
50
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845
$6K ﹤0.01%
42
846
$6K ﹤0.01%
85
+43
847
$6K ﹤0.01%
144
-223
848
$6K ﹤0.01%
110
849
$6K ﹤0.01%
108
850
$6K ﹤0.01%
141
-9
32 33
34
35 36