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
876
$5K ﹤0.01%
8
-5
877
$5K ﹤0.01%
41
878
$5K ﹤0.01%
328
+152
879
$5K ﹤0.01%
55
880
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348
+30
881
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14
882
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145
883
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58
-59
884
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97
-62
885
$5K ﹤0.01%
340
+87
886
$5K ﹤0.01%
636
-1,272
887
$5K ﹤0.01%
115
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888
$5K ﹤0.01%
95
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889
$5K ﹤0.01%
105
-11
890
$5K ﹤0.01%
31
-1
891
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102
892
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893
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39
-31
894
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35
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895
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43
-4
896
$5K ﹤0.01%
38
+27
897
$5K ﹤0.01%
79
898
$5K ﹤0.01%
28
899
$5K ﹤0.01%
34
-53
900
$5K ﹤0.01%
106
34 35
36
37 38