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
1076
$3K ﹤0.01%
85
1077
$3K ﹤0.01%
23
-1
1078
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1079
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-10
1080
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1081
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-87
1082
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1083
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4
1084
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+6
1085
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1086
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+81
1087
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75
-5
1088
$3K ﹤0.01%
207
1089
$3K ﹤0.01%
42
1090
$3K ﹤0.01%
16
-21
1091
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430
1092
$2K ﹤0.01%
43
-584
1093
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1094
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20
+1
1095
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1096
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42
1097
$2K ﹤0.01%
21
-2
1098
$2K ﹤0.01%
44
1099
$2K ﹤0.01%
104
1100
$2K ﹤0.01%
34
42 43
44
45 46