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
1401
$1K ﹤0.01%
24
-13
1402
$1K ﹤0.01%
12
-869
1403
$1K ﹤0.01%
20
-51
1404
$1K ﹤0.01%
3
+1
1405
$1K ﹤0.01%
28
-23
1406
$1K ﹤0.01%
7
1407
$1K ﹤0.01%
5
1408
$1K ﹤0.01%
45
1409
$1K ﹤0.01%
25
1410
$1K ﹤0.01%
11
1411
$1K ﹤0.01%
13
1412
$1K ﹤0.01%
14
1413
$1K ﹤0.01%
17
-656
1414
$1K ﹤0.01%
60
1415
$1K ﹤0.01%
64
-76
1416
$1K ﹤0.01%
9
1417
$1K ﹤0.01%
30
-78
1418
$1K ﹤0.01%
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1419
$1K ﹤0.01%
6
1420
$1K ﹤0.01%
26
-125
1421
$1K ﹤0.01%
36
1422
$1K ﹤0.01%
4
1423
$1K ﹤0.01%
6
-12
1424
$1K ﹤0.01%
27
-210
1425
– –
-1,046
55 56
57
58 59