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
451
$21K 0.01%
181
-245
452
$21K 0.01%
609
453
$21K 0.01%
288
-58
454
$21K 0.01%
365
+7
455
$21K 0.01%
1,508
-127
456
$21K 0.01%
730
457
$21K 0.01%
310
-5
458
$21K 0.01%
1,258
-334
459
$21K 0.01%
600
460
$21K 0.01%
144
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461
$21K 0.01%
345
462
$21K 0.01%
57
-9
463
$21K 0.01%
882
+22
464
$21K 0.01%
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465
$21K 0.01%
600
466
$21K 0.01%
112
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467
$20K 0.01%
645
468
$20K 0.01%
1,514
+403
469
$20K 0.01%
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470
$20K 0.01%
343
471
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104
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472
$20K 0.01%
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473
$20K 0.01%
983
474
$20K 0.01%
230
-24
475
$20K 0.01%
169
17 18
19
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