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
551
$16K 0.01%
103
+3
552
$16K 0.01%
70
553
$16K 0.01%
1,177
-112
554
$16K 0.01%
735
555
$16K 0.01%
801
-95
556
$16K 0.01%
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557
$16K 0.01%
866
-51
558
$16K 0.01%
736
-127
559
$15K 0.01%
298
560
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411
-34
561
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469
+7
562
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362
563
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214
564
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107
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565
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95
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566
$15K 0.01%
391
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567
$15K 0.01%
1,050
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568
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$15K 0.01%
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570
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480
572
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19
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573
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460
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574
$15K 0.01%
161
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575
$15K 0.01%
941
21 22
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