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
526
$17K 0.01%
539
527
$17K 0.01%
70
528
$17K 0.01%
181
529
$17K 0.01%
165
530
$17K 0.01%
20
+3
531
$17K 0.01%
390
+103
532
$17K 0.01%
4,642
-1,488
533
$17K 0.01%
78
+8
534
$17K 0.01%
411
535
$17K 0.01%
294
+17
536
$17K 0.01%
851
-11
537
$17K 0.01%
186
-1
538
$17K 0.01%
933
539
$17K 0.01%
277
-11
540
$16K 0.01%
1,436
+178
541
$16K 0.01%
768
-137
542
$16K 0.01%
632
+70
543
$16K 0.01%
2,470
+4
544
$16K 0.01%
103
-21
545
$16K 0.01%
103
+3
546
$16K 0.01%
70
547
$16K 0.01%
1,177
-112
548
$16K 0.01%
735
549
$16K 0.01%
801
-95
550
$16K 0.01%
866
-51
20 21
22
23 24