VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
1
$38M 14.05%
601,779
-398
2
$23M 8.51%
330,504
-3,132
3
$17.8M 6.59%
222,968
+13,664
4
$17.3M 6.39%
451,093
+38,252
5
$12.6M 4.67%
112,190
-246
6
$10.7M 3.97%
403,115
+111,255
7
$9.62M 3.56%
43,160
-142
8
$7.43M 2.75%
266,971
+582
9
$6.51M 2.41%
24,045
-390
10
$5.87M 2.17%
172,610
+13,972
11
$5.83M 2.16%
165,526
+22,422
12
$5.55M 2.05%
83,081
-5
13
$4.92M 1.82%
92,912
-7,568
14
$4.84M 1.79%
76,798
-496
15
$4.8M 1.78%
28,954
-1,139
16
$3.99M 1.48%
118,274
-4,302
17
$3.75M 1.39%
50,486
-1,660
18
$3.02M 1.12%
46,615
+5,860
19
$2.65M 0.98%
39,502
-1,245
20
$2.43M 0.9%
12,111
+31
21
$2.3M 0.85%
16,808
+1,933
22
$2.2M 0.81%
26,676
+36
23
$1.94M 0.72%
25,559
+112
24
$1.89M 0.7%
28,108
-4
25
$1.85M 0.69%
5,805
-62
1
2 3 4 5