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
1101
$2K ﹤0.01%
22
1102
$2K ﹤0.01%
10
1103
$2K ﹤0.01%
36
-88
1104
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-11
1105
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39
+4
1106
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1107
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1108
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46
1109
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23
+2
1110
$2K ﹤0.01%
57
1111
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48
-8
1112
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126
1113
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61
-68
1114
$2K ﹤0.01%
17
-527
1115
$2K ﹤0.01%
95
1116
$2K ﹤0.01%
32
1117
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5
-23
1118
$2K ﹤0.01%
30
-190
1119
$2K ﹤0.01%
89
-1,901
1120
$2K ﹤0.01%
400
1121
$2K ﹤0.01%
72
1122
$2K ﹤0.01%
36
-81
1123
$2K ﹤0.01%
16
1124
$2K ﹤0.01%
43
-584
1125
$2K ﹤0.01%
72
43 44
45
46 47