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
1001
$4K ﹤0.01%
94
+17
1002
$4K ﹤0.01%
71
+9
1003
$4K ﹤0.01%
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1004
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+8
1005
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-9
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1007
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100
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1008
$4K ﹤0.01%
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1009
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1010
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1011
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1012
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+15
1013
$3K ﹤0.01%
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1014
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1015
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39
-12
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$3K ﹤0.01%
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1018
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1020
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47
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1021
$3K ﹤0.01%
+136
1022
$3K ﹤0.01%
199
1023
$3K ﹤0.01%
50
-95
1024
$3K ﹤0.01%
14
1025
$3K ﹤0.01%
44
39 40
41
42 43