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
251
$45K 0.02%
792
+600
252
$45K 0.02%
975
+750
253
$45K 0.02%
2,001
-165
254
$45K 0.02%
761
+26
255
$45K 0.02%
1,718
-94
256
$44K 0.02%
545
-77
257
$44K 0.02%
617
-73
258
$44K 0.02%
1,470
259
$44K 0.02%
1,500
260
$44K 0.02%
463
-14
261
$44K 0.02%
202
262
$44K 0.02%
150
263
$44K 0.02%
10,000
264
$43K 0.02%
334
-5
265
$43K 0.02%
210
266
$42K 0.01%
1,287
-66
267
$42K 0.01%
761
268
$42K 0.01%
131
-16
269
$42K 0.01%
2,246
270
$42K 0.01%
1,312
+16
271
$41K 0.01%
756
-30
272
$41K 0.01%
170
+1
273
$41K 0.01%
660
-168
274
$41K 0.01%
500
+27
275
$40K 0.01%
422
9 10
11
12 13