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
76
$300K 0.11%
1,939
-49
77
$296K 0.11%
1,014
-16
78
$295K 0.11%
7,164
+431
79
$289K 0.11%
4,202
+35
80
$289K 0.11%
1,059
81
$288K 0.11%
8,929
+45
82
$260K 0.1%
5,535
-147
83
$251K 0.09%
6,405
-1,746
84
$251K 0.09%
4,468
-762
85
$242K 0.09%
8,094
86
$238K 0.09%
4,892
-90
87
$230K 0.09%
4,833
-769
88
$228K 0.08%
986
-426
89
$211K 0.08%
4,263
+647
90
$208K 0.08%
3,141
+32
91
$205K 0.08%
5,216
-231
92
$201K 0.07%
550
-213
93
$201K 0.07%
5,500
94
$197K 0.07%
1,747
+27
95
$196K 0.07%
6,991
+74
96
$194K 0.07%
1,173
97
$193K 0.07%
840
-229
98
$188K 0.07%
1,069
-225
99
$183K 0.07%
2,883
+6
100
$182K 0.07%
758
-86
2 3
4
5 6