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
901
$5K ﹤0.01%
137
+119
902
$5K ﹤0.01%
67
903
$5K ﹤0.01%
44
+27
904
$5K ﹤0.01%
165
-136
905
$5K ﹤0.01%
26
906
$5K ﹤0.01%
77
-3
907
$5K ﹤0.01%
62
908
$5K ﹤0.01%
76
+6
909
$5K ﹤0.01%
41
910
$5K ﹤0.01%
114
911
$5K ﹤0.01%
35
912
$5K ﹤0.01%
22
-48
913
$5K ﹤0.01%
257
914
$5K ﹤0.01%
76
-7
915
$5K ﹤0.01%
135
-1
916
$5K ﹤0.01%
21
+6
917
$5K ﹤0.01%
16
918
$5K ﹤0.01%
23
+1
919
$5K ﹤0.01%
314
920
$5K ﹤0.01%
47
+7
921
$5K ﹤0.01%
460
-873
922
$5K ﹤0.01%
87
-12
923
$5K ﹤0.01%
129
924
$5K ﹤0.01%
71
925
$5K ﹤0.01%
114
-3
35 36
37
38 39