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
526
$17K 0.01%
851
-11
527
$17K 0.01%
446
-5
528
$17K 0.01%
2,211
529
$17K 0.01%
390
+103
530
$17K 0.01%
4,642
-1,488
531
$17K 0.01%
78
+8
532
$17K 0.01%
411
533
$17K 0.01%
125
534
$17K 0.01%
539
535
$17K 0.01%
70
536
$17K 0.01%
181
537
$17K 0.01%
186
-1
538
$17K 0.01%
933
539
$17K 0.01%
277
-11
540
$16K 0.01%
632
+70
541
$16K 0.01%
2,515
542
$16K 0.01%
118
-2
543
$16K 0.01%
642
-120
544
$16K 0.01%
619
-3
545
$16K 0.01%
500
-19
546
$16K 0.01%
1,436
+178
547
$16K 0.01%
768
-137
548
$16K 0.01%
268
+52
549
$16K 0.01%
2,470
+4
550
$16K 0.01%
103
-21
20 21
22
23 24