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
301
$36K 0.01%
210
-12
302
$36K 0.01%
664
+9
303
$35K 0.01%
373
-16
304
$35K 0.01%
2,441
-53
305
$35K 0.01%
1,622
306
$35K 0.01%
456
307
$35K 0.01%
235
308
$35K 0.01%
806
+6
309
$35K 0.01%
408
-154
310
$35K 0.01%
1,981
-17
311
$35K 0.01%
1,055
-26
312
$34K 0.01%
2,499
+21
313
$34K 0.01%
1,271
-12
314
$34K 0.01%
380
-7
315
$34K 0.01%
636
316
$34K 0.01%
661
-19
317
$34K 0.01%
174
+3
318
$34K 0.01%
1,037
319
$33K 0.01%
750
320
$33K 0.01%
85
321
$33K 0.01%
219
-208
322
$33K 0.01%
128
-1
323
$33K 0.01%
1,529
-120
324
$33K 0.01%
2,161
-90
325
$33K 0.01%
770
-12
11 12
13
14 15