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
351
$30K 0.01%
809
352
$30K 0.01%
1,817
-102
353
$30K 0.01%
180
+16
354
$30K 0.01%
412
355
$29K 0.01%
1,702
-254
356
$29K 0.01%
794
357
$29K 0.01%
633
-21
358
$29K 0.01%
3,556
359
$29K 0.01%
526
-11
360
$29K 0.01%
353
+5
361
$29K 0.01%
1,645
362
$29K 0.01%
1,418
-106
363
$28K 0.01%
+1,460
364
$28K 0.01%
368
+10
365
$28K 0.01%
1,370
-22
366
$28K 0.01%
4,000
367
$28K 0.01%
1,654
-70
368
$28K 0.01%
249
369
$28K 0.01%
928
-3
370
$28K 0.01%
1,597
-127
371
$28K 0.01%
2,152
+444
372
$27K 0.01%
534
-45
373
$27K 0.01%
113
-4
374
$27K 0.01%
15
375
$27K 0.01%
330
+108
13 14
15
16 17