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
851
$6K ﹤0.01%
32
852
$6K ﹤0.01%
13
+1
853
$6K ﹤0.01%
205
854
$6K ﹤0.01%
61
-5
855
$6K ﹤0.01%
39
-274
856
$6K ﹤0.01%
131
857
$6K ﹤0.01%
95
-78
858
$6K ﹤0.01%
69
-45
859
$6K ﹤0.01%
529
+14
860
$6K ﹤0.01%
420
+144
861
$6K ﹤0.01%
19
862
$6K ﹤0.01%
39
863
$6K ﹤0.01%
23
+6
864
$6K ﹤0.01%
68
-17
865
$6K ﹤0.01%
27
866
$6K ﹤0.01%
576
-404
867
$6K ﹤0.01%
43
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868
$6K ﹤0.01%
90
-10
869
$6K ﹤0.01%
408
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870
$6K ﹤0.01%
339
+1
871
$6K ﹤0.01%
1,513
-2,404
872
$6K ﹤0.01%
1,285
-2,488
873
$6K ﹤0.01%
232
+93
874
$6K ﹤0.01%
101
+15
875
$5K ﹤0.01%
52
-305
33 34
35
36 37