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
1301
$1K ﹤0.01%
13
1302
$1K ﹤0.01%
12
-59
1303
$1K ﹤0.01%
14
1304
$1K ﹤0.01%
9
1305
$1K ﹤0.01%
9
-11
1306
$1K ﹤0.01%
39
1307
$1K ﹤0.01%
24
1308
$1K ﹤0.01%
37
-3,285
1309
$1K ﹤0.01%
49
1310
$1K ﹤0.01%
51
1311
$1K ﹤0.01%
8
+2
1312
$1K ﹤0.01%
20
1313
$1K ﹤0.01%
22
1314
$1K ﹤0.01%
9
1315
$1K ﹤0.01%
100
-1,878
1316
$1K ﹤0.01%
34
1317
$1K ﹤0.01%
22
1318
$1K ﹤0.01%
+7
1319
$1K ﹤0.01%
8
1320
$1K ﹤0.01%
4
1321
$1K ﹤0.01%
50
1322
$1K ﹤0.01%
+61
1323
$1K ﹤0.01%
26
-94
1324
$1K ﹤0.01%
6
1325
$1K ﹤0.01%
74
51 52
53
54 55