VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
451
$21K 0.01%
313
+23
452
$21K 0.01%
75
453
$21K 0.01%
9
-2
454
$21K 0.01%
609
455
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288
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456
$21K 0.01%
290
+85
457
$21K 0.01%
365
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$21K 0.01%
1,508
-127
459
$21K 0.01%
310
-5
460
$21K 0.01%
1,258
-334
461
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600
462
$21K 0.01%
144
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463
$21K 0.01%
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464
$21K 0.01%
57
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465
$21K 0.01%
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466
$21K 0.01%
1,655
467
$20K 0.01%
632
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468
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469
$20K 0.01%
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470
$20K 0.01%
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558
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472
$20K 0.01%
1,520
473
$20K 0.01%
645
474
$20K 0.01%
+534
475
$20K 0.01%
104
-117
17 18
19
20 21