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
876
$5K ﹤0.01%
8
-5
877
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-5
878
$5K ﹤0.01%
12
879
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60
880
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881
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882
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97
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883
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340
+87
884
$5K ﹤0.01%
636
-1,272
885
$5K ﹤0.01%
33
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886
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198
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887
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25
888
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126
+12
889
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100
890
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39
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891
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35
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892
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38
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79
895
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28
896
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34
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897
$5K ﹤0.01%
106
898
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137
+119
899
$5K ﹤0.01%
67
900
$5K ﹤0.01%
328
+152
34 35
36
37 38