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
1201
$2K ﹤0.01%
39
+20
1202
$2K ﹤0.01%
36
+31
1203
$2K ﹤0.01%
26
1204
$2K ﹤0.01%
32
-6
1205
$2K ﹤0.01%
2
-6
1206
$2K ﹤0.01%
68
-12
1207
$2K ﹤0.01%
23
1208
$2K ﹤0.01%
+68
1209
$2K ﹤0.01%
101
1210
$2K ﹤0.01%
16
1211
$2K ﹤0.01%
50
1212
$2K ﹤0.01%
95
1213
$2K ﹤0.01%
3
1214
$1K ﹤0.01%
70
1215
$1K ﹤0.01%
38
-214
1216
$1K ﹤0.01%
4
1217
$1K ﹤0.01%
26
1218
$1K ﹤0.01%
14
1219
$1K ﹤0.01%
7
1220
$1K ﹤0.01%
34
1221
$1K ﹤0.01%
5
1222
$1K ﹤0.01%
118
1223
$1K ﹤0.01%
48
-11
1224
$1K ﹤0.01%
32
1225
$1K ﹤0.01%
79
-728
47 48
49
50 51