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
101
$182K 0.07%
3,000
102
$177K 0.07%
910
-19
103
$175K 0.06%
6,627
104
$174K 0.06%
3,833
+944
105
$170K 0.06%
1,520
-239
106
$170K 0.06%
3,265
+181
107
$169K 0.06%
5,950
-5,734
108
$168K 0.06%
3,177
-73
109
$167K 0.06%
1,193
-25
110
$166K 0.06%
7,844
111
$163K 0.06%
567
-4
112
$163K 0.06%
2,092
-21
113
$159K 0.06%
397
-33
114
$158K 0.06%
1,292
115
$155K 0.06%
1,406
+1,400
116
$153K 0.06%
4,662
+2,489
117
$152K 0.06%
623
+33
118
$149K 0.06%
6,845
-234
119
$146K 0.05%
8,108
120
$145K 0.05%
732
-163
121
$144K 0.05%
10,000
122
$143K 0.05%
3,000
123
$142K 0.05%
5,204
+130
124
$134K 0.05%
312
125
$133K 0.05%
19,772
3 4
5
6 7