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
276
$40K 0.01%
346
277
$40K 0.01%
497
-8
278
$40K 0.01%
1,600
-4
279
$39K 0.01%
432
280
$39K 0.01%
1,651
281
$39K 0.01%
1,038
+54
282
$39K 0.01%
1,433
-142
283
$39K 0.01%
399
-24
284
$39K 0.01%
3,236
+34
285
$39K 0.01%
1,473
-180
286
$39K 0.01%
170
-20
287
$38K 0.01%
416
-16
288
$38K 0.01%
315
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289
$38K 0.01%
82
-3
290
$38K 0.01%
307
291
$38K 0.01%
2,156
292
$38K 0.01%
918
-49
293
$38K 0.01%
590
294
$38K 0.01%
300
295
$37K 0.01%
2,502
-32
296
$37K 0.01%
299
+7
297
$37K 0.01%
966
-14
298
$36K 0.01%
91
-2
299
$36K 0.01%
1,300
300
$36K 0.01%
1,642
-96
10 11
12
13 14