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
501
$18K 0.01%
509
+9
502
$18K 0.01%
450
503
$18K 0.01%
370
+14
504
$18K 0.01%
45
-1
505
$18K 0.01%
178
+3
506
$18K 0.01%
1,020
-1,425
507
$18K 0.01%
126
508
$18K 0.01%
421
+6
509
$18K 0.01%
564
+179
510
$18K 0.01%
+708
511
$18K 0.01%
137
512
$18K 0.01%
288
+5
513
$18K 0.01%
356
+20
514
$18K 0.01%
99
+4
515
$18K 0.01%
125
516
$18K 0.01%
1,156
517
$18K 0.01%
195
518
$17K 0.01%
439
519
$17K 0.01%
319
520
$17K 0.01%
196
-23
521
$17K 0.01%
165
522
$17K 0.01%
20
+3
523
$17K 0.01%
778
-23
524
$17K 0.01%
449
525
$17K 0.01%
294
+17
19 20
21
22 23