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
476
$20K 0.01%
149
-5
477
$20K 0.01%
173
-7
478
$20K 0.01%
2,032
+30
479
$20K 0.01%
188
+2
480
$20K 0.01%
305
481
$20K 0.01%
558
+167
482
$20K 0.01%
1,520
483
$20K 0.01%
632
-5
484
$20K 0.01%
+534
485
$19K 0.01%
31
486
$19K 0.01%
235
-28
487
$19K 0.01%
364
488
$19K 0.01%
450
+17
489
$19K 0.01%
686
-34
490
$19K 0.01%
275
-91
491
$19K 0.01%
291
-12
492
$19K 0.01%
195
493
$19K 0.01%
4
494
$19K 0.01%
238
495
$19K 0.01%
286
496
$19K 0.01%
237
+45
497
$19K 0.01%
440
498
$19K 0.01%
417
+3
499
$18K 0.01%
579
500
$18K 0.01%
457
+114
18 19
20
21 22