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
126
$130K 0.05%
4,904
127
$129K 0.05%
327
+152
128
$126K 0.05%
811
-10,207
129
$123K 0.05%
742
-8
130
$123K 0.05%
1,822
-9
131
$117K 0.04%
3,878
132
$116K 0.04%
2,027
-357
133
$113K 0.04%
462
-126
134
$113K 0.04%
494
-62,575
135
$110K 0.04%
269
136
$108K 0.04%
2,597
-626
137
$107K 0.04%
621
-162
138
$107K 0.04%
2,081
139
$104K 0.04%
1,208
-2
140
$104K 0.04%
1,221
141
$104K 0.04%
1,335
-345
142
$102K 0.04%
1,940
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143
$101K 0.04%
868
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144
$100K 0.04%
764
-252
145
$97K 0.04%
978
-606
146
$95K 0.04%
193
-6
147
$95K 0.04%
309
148
$94K 0.03%
612
149
$94K 0.03%
1,498
150
$94K 0.03%
1,476
-558
4 5
6
7 8