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
976
$4K ﹤0.01%
22
-3
977
$4K ﹤0.01%
32
978
$4K ﹤0.01%
159
979
$4K ﹤0.01%
51
-572
980
$4K ﹤0.01%
72
981
$4K ﹤0.01%
94
+17
982
$4K ﹤0.01%
+50
983
$4K ﹤0.01%
20
984
$4K ﹤0.01%
358
-55
985
$4K ﹤0.01%
25
-96
986
$4K ﹤0.01%
35
-80
987
$4K ﹤0.01%
108
-1
988
$4K ﹤0.01%
46
+37
989
$4K ﹤0.01%
59
990
$4K ﹤0.01%
75
991
$4K ﹤0.01%
52
992
$4K ﹤0.01%
17
+1
993
$4K ﹤0.01%
61
-63
994
$4K ﹤0.01%
81
-129
995
$4K ﹤0.01%
71
+9
996
$4K ﹤0.01%
28
997
$4K ﹤0.01%
37
+8
998
$4K ﹤0.01%
55
-9
999
$4K ﹤0.01%
10
1000
$4K ﹤0.01%
72
-111
38 39
40
41 42