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
1576
– –
-278
1577
$0 ﹤0.01%
55
1578
$0 ﹤0.01%
4
-5
1579
– –
-101
1580
– –
-2
1581
$0 ﹤0.01%
1
1582
$0 ﹤0.01%
8
1583
– –
-1,969
1584
$0 ﹤0.01%
+1
1585
$0 ﹤0.01%
24
1586
– –
-26
1587
$0 ﹤0.01%
4
1588
– –
-267
1589
– –
-418
1590
– –
-8
1591
$0 ﹤0.01%
2
1592
– –
-317
1593
$0 ﹤0.01%
4
1594
$0 ﹤0.01%
5
1595
$0 ﹤0.01%
15
-53
1596
$0 ﹤0.01%
5
-11
1597
– –
-2
1598
– –
-93
1599
– –
-57
1600
$0 ﹤0.01%
+1
62 63
64
65 66