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
926
$5K ﹤0.01%
343
-1,093
927
$5K ﹤0.01%
163
928
$5K ﹤0.01%
18
929
$5K ﹤0.01%
98
930
$5K ﹤0.01%
8
-5
931
$5K ﹤0.01%
12
932
$5K ﹤0.01%
60
933
$5K ﹤0.01%
33
+13
934
$5K ﹤0.01%
198
-95
935
$5K ﹤0.01%
25
936
$5K ﹤0.01%
126
+12
937
$5K ﹤0.01%
100
938
$4K ﹤0.01%
133
-250
939
$4K ﹤0.01%
15
-27
940
$4K ﹤0.01%
23
+20
941
$4K ﹤0.01%
69
-441
942
$4K ﹤0.01%
113
943
$4K ﹤0.01%
70
-110
944
$4K ﹤0.01%
100
+80
945
$4K ﹤0.01%
38
946
$4K ﹤0.01%
25
-4
947
$4K ﹤0.01%
90
-383
948
$4K ﹤0.01%
186
949
$4K ﹤0.01%
26
950
$4K ﹤0.01%
34
-3
36 37
38
39 40