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
201
$61K 0.02%
2,765
202
$60K 0.02%
942
-249
203
$60K 0.02%
202
-42
204
$59K 0.02%
533
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205
$59K 0.02%
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-593
206
$59K 0.02%
1,424
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207
$58K 0.02%
1,353
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208
$58K 0.02%
730
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209
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493
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210
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2,046
-52
211
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2,353
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212
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341
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213
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79
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214
$57K 0.02%
2,215
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215
$57K 0.02%
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216
$56K 0.02%
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$55K 0.02%
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219
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220
$54K 0.02%
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221
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186
222
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622
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223
$53K 0.02%
690
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224
$53K 0.02%
399
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225
$53K 0.02%
207
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9
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