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
1076
$3K ﹤0.01%
13
1077
$3K ﹤0.01%
31
+3
1078
$3K ﹤0.01%
60
-8
1079
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114
-1
1080
$3K ﹤0.01%
13
1081
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71
-10
1082
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1083
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48
-87
1084
$3K ﹤0.01%
96
-14
1085
$3K ﹤0.01%
+6
1086
$3K ﹤0.01%
64
1087
$3K ﹤0.01%
+81
1088
$3K ﹤0.01%
75
-5
1089
$3K ﹤0.01%
207
1090
$3K ﹤0.01%
42
1091
$3K ﹤0.01%
16
-21
1092
$2K ﹤0.01%
22
+13
1093
$2K ﹤0.01%
91
-9
1094
$2K ﹤0.01%
18
-68
1095
$2K ﹤0.01%
29
1096
$2K ﹤0.01%
35
1097
$2K ﹤0.01%
50
1098
$2K ﹤0.01%
30
1099
$2K ﹤0.01%
234
-466
1100
$2K ﹤0.01%
18
42 43
44
45 46