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
1001
$4K ﹤0.01%
153
+119
1002
$4K ﹤0.01%
86
-118
1003
$4K ﹤0.01%
128
1004
$4K ﹤0.01%
26
+7
1005
$4K ﹤0.01%
192
-1,559
1006
$4K ﹤0.01%
264
-156
1007
$4K ﹤0.01%
73
-129
1008
$4K ﹤0.01%
+343
1009
$4K ﹤0.01%
22
1010
$4K ﹤0.01%
50
+46
1011
$4K ﹤0.01%
32
+15
1012
$4K ﹤0.01%
59
-668
1013
$3K ﹤0.01%
208
+163
1014
$3K ﹤0.01%
47
-73
1015
$3K ﹤0.01%
46
-160
1016
$3K ﹤0.01%
9
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1017
$3K ﹤0.01%
51
-160
1018
$3K ﹤0.01%
18
-4
1019
$3K ﹤0.01%
18
-1
1020
$3K ﹤0.01%
23
-352
1021
$3K ﹤0.01%
172
1022
$3K ﹤0.01%
13
1023
$3K ﹤0.01%
114
1024
$3K ﹤0.01%
114
-1
1025
$3K ﹤0.01%
+136
39 40
41
42 43