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
1476
$0 ﹤0.01%
3
-626
1477
– –
-9
1478
$0 ﹤0.01%
4
1479
$0 ﹤0.01%
5
1480
$0 ﹤0.01%
15
-53
1481
$0 ﹤0.01%
5
-11
1482
– –
-2
1483
– –
-93
1484
– –
-6
1485
– –
-154
1486
– –
-280
1487
$0 ﹤0.01%
8
1488
$0 ﹤0.01%
2
-76
1489
$0 ﹤0.01%
20
-18
1490
– –
-82
1491
– –
-21
1492
$0 ﹤0.01%
2
1493
– –
-260
1494
– –
-199
1495
$0 ﹤0.01%
1
-6
1496
– –
-365
1497
– –
-284
1498
– –
-8
1499
– –
-124
1500
– –
-9
58 59
60
61 62