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
1251
$1K ﹤0.01%
122
-321
1252
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8
-69
1253
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3
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87
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4
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35
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1264
$1K ﹤0.01%
16
-10
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$1K ﹤0.01%
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1267
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1268
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+6
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-24
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$1K ﹤0.01%
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1272
$1K ﹤0.01%
19
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1273
$1K ﹤0.01%
9
1274
$1K ﹤0.01%
9
-57
1275
$1K ﹤0.01%
26
49 50
51
52 53