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
926
$5K ﹤0.01%
314
927
$5K ﹤0.01%
460
-873
928
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87
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929
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129
930
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71
931
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114
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932
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343
-1,093
933
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934
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18
935
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98
936
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115
-88
937
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95
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938
$4K ﹤0.01%
67
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939
$4K ﹤0.01%
38
940
$4K ﹤0.01%
25
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944
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945
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7
946
$4K ﹤0.01%
133
-250
947
$4K ﹤0.01%
15
-27
948
$4K ﹤0.01%
33
949
$4K ﹤0.01%
74
-64
950
$4K ﹤0.01%
243
36 37
38
39 40