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
$283M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,683
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$1.18M
3
+$1.08M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$604K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$540K

Top Sells

1
+$1.55M
2
+$832K
3
+$463K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$432K
5
GE icon
GE Aerospace
GE
+$395K

Sector Composition

1 Technology 4.75%
2 Healthcare 3.74%
3 Financials 2.89%
4 Industrials 2.35%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.02%
454
-79
227
$51K 0.02%
300
+200
228
$51K 0.02%
1,133
229
$50K 0.02%
2,223
-314
230
$50K 0.02%
418
-2
231
$49K 0.02%
684
-16
232
$49K 0.02%
369
-30
233
$49K 0.02%
252
234
$49K 0.02%
341
235
$49K 0.02%
+268
236
$49K 0.02%
1,484
+15
237
$48K 0.02%
832
-110
238
$48K 0.02%
239
239
$48K 0.02%
2,160
-24
240
$48K 0.02%
2,790
-17,904
241
$47K 0.02%
2,475
+18
242
$47K 0.02%
2,127
-77
243
$47K 0.02%
1,196
-102
244
$46K 0.02%
1,546
245
$46K 0.02%
1,346
-36
246
$46K 0.02%
904
247
$46K 0.02%
2,150
-69
248
$46K 0.02%
928
-80
249
$46K 0.02%
607
250
$45K 0.02%
201
8 9
10
11 12