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
376
$27K 0.01%
1,342
377
$27K 0.01%
868
+87
378
$27K 0.01%
818
379
$27K 0.01%
546
380
$27K 0.01%
291
-15
381
$27K 0.01%
426
+4
382
$27K 0.01%
330
-19
383
$27K 0.01%
474
+61
384
$27K 0.01%
286
385
$27K 0.01%
554
+124
386
$27K 0.01%
378
-11
387
$26K 0.01%
988
-86
388
$26K 0.01%
968
+24
389
$26K 0.01%
160
-50
390
$26K 0.01%
2,786
-44
391
$26K 0.01%
598
392
$26K 0.01%
650
-21
393
$26K 0.01%
1,082
394
$26K 0.01%
1,610
395
$26K 0.01%
366
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396
$26K 0.01%
531
-23
397
$25K 0.01%
472
+1
398
$25K 0.01%
358
-21
399
$25K 0.01%
304
400
$25K 0.01%
1,464
14 15
16
17 18