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
151
$93K 0.03%
+4,000
152
$93K 0.03%
1,736
-3,484
153
$90K 0.03%
204
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154
$90K 0.03%
4,761
-1,601
155
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57
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156
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356
-2
157
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2,250
158
$84K 0.03%
259
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159
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182
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160
$83K 0.03%
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161
$81K 0.03%
466
162
$79K 0.03%
687
163
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208
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164
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165
$76K 0.03%
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166
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167
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171
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478
172
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506
173
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298
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174
$70K 0.03%
340
175
$70K 0.03%
1,524
-397
5 6
7
8 9