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
1026
$3K ﹤0.01%
21
+10
1027
$3K ﹤0.01%
199
1028
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252
-474
1029
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14
1030
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44
1031
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1032
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195
-15
1033
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38
+4
1034
$3K ﹤0.01%
77
-162
1035
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11
1036
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1037
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22
1038
$3K ﹤0.01%
32
+3
1039
$3K ﹤0.01%
113
+20
1040
$3K ﹤0.01%
53
-56
1041
$3K ﹤0.01%
25
1042
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33
1043
$3K ﹤0.01%
32
+4
1044
$3K ﹤0.01%
60
1045
$3K ﹤0.01%
61
+4
1046
$3K ﹤0.01%
39
-12
1047
$3K ﹤0.01%
81
-1,234
1048
$3K ﹤0.01%
117
+22
1049
$3K ﹤0.01%
41
-28
1050
$3K ﹤0.01%
+89
40 41
42
43 44