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
1351
$1K ﹤0.01%
12
-10
1352
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1353
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105
1354
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6
1355
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1356
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2
1357
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36
-187
1358
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1359
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-32
1360
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13
+7
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$1K ﹤0.01%
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1362
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1363
$1K ﹤0.01%
+40
1364
$1K ﹤0.01%
42
1365
$1K ﹤0.01%
3
1366
$1K ﹤0.01%
10
1367
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100
-1,878
1368
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1369
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22
1370
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20
1371
$1K ﹤0.01%
74
-619
1372
$1K ﹤0.01%
20
-24
1373
$1K ﹤0.01%
19
-94
1374
$1K ﹤0.01%
15
+4
1375
$1K ﹤0.01%
13
53 54
55
56 57