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
176
$69K 0.03%
893
-967
177
$69K 0.03%
1,251
-1,117
178
$68K 0.03%
1,603
-46
179
$68K 0.03%
282
180
$67K 0.02%
1,406
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181
$67K 0.02%
233
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182
$67K 0.02%
778
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183
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184
$66K 0.02%
666
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185
$66K 0.02%
3,327
186
$66K 0.02%
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187
$65K 0.02%
1,553
188
$65K 0.02%
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189
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110
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191
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193
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194
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195
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197
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198
$62K 0.02%
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199
$62K 0.02%
322
200
$61K 0.02%
241
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