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
1601
– –
-19,191
1602
– –
-228
1603
$0 ﹤0.01%
18
-172
1604
$0 ﹤0.01%
3
-12
1605
$0 ﹤0.01%
7
-34
1606
$0 ﹤0.01%
3
1607
$0 ﹤0.01%
7
1608
$0 ﹤0.01%
5
1609
– –
-7
1610
– –
-52
1611
$0 ﹤0.01%
87
1612
– –
-87
1613
– –
-31
1614
– –
-28
1615
– –
-191
1616
– –
-4
1617
$0 ﹤0.01%
2
-4
1618
$0 ﹤0.01%
4
1619
– –
-283
1620
$0 ﹤0.01%
2
1621
$0 ﹤0.01%
4
1622
$0 ﹤0.01%
6
-66
1623
$0 ﹤0.01%
2
1624
– –
-17
1625
– –
-70
63 64
65
66 67