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
26
$1.9M 0.67%
5,780
-25
27
$1.74M 0.61%
19,831
+234
28
$1.47M 0.52%
9,597
29
$1.47M 0.52%
14,411
-778
30
$1.41M 0.5%
21,958
-6,150
31
$1.4M 0.5%
24,987
32
$1.27M 0.45%
4,669
-19
33
$1.24M 0.44%
67,322
-23,560
34
$1.18M 0.42%
+26,671
35
$1.16M 0.41%
60,128
-2,804
36
$1.1M 0.39%
38,162
+8,234
37
$1.08M 0.38%
115,709
+4,230
38
$1.02M 0.36%
5,869
39
$960K 0.34%
2,236
-10
40
$942K 0.33%
14,909
-435
41
$937K 0.33%
2,618
+18
42
$833K 0.29%
11,267
43
$823K 0.29%
2
44
$779K 0.28%
25,831
+6,349
45
$734K 0.26%
11,189
-523
46
$727K 0.26%
14,650
47
$722K 0.26%
17,964
+21
48
$623K 0.22%
5,427
-598
49
$620K 0.22%
4,640
-80
50
$613K 0.22%
3,622
-640
1
2
3 4 5