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
1101
$2K ﹤0.01%
28
-797
1102
$2K ﹤0.01%
15
-30
1103
$2K ﹤0.01%
+372
1104
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123
1105
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+100
1106
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91
1107
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11
-4
1108
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44
1109
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3
-7
1110
$2K ﹤0.01%
+112
1111
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157
+25
1112
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25
+20
1113
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62
-152
1114
$2K ﹤0.01%
109
1115
$2K ﹤0.01%
35
1116
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50
1117
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20
1118
$2K ﹤0.01%
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1119
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34
1120
$2K ﹤0.01%
30
1121
$2K ﹤0.01%
234
-466
1122
$2K ﹤0.01%
18
1123
$2K ﹤0.01%
10
1124
$2K ﹤0.01%
21
1125
$2K ﹤0.01%
34
43 44
45
46 47