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
576
$15K 0.01%
518
+9
577
$15K 0.01%
292
578
$15K 0.01%
95
-24
579
$15K 0.01%
721
580
$15K 0.01%
+168
581
$15K 0.01%
198
+10
582
$15K 0.01%
249
583
$15K 0.01%
1,078
584
$15K 0.01%
33
585
$15K 0.01%
182
+4
586
$15K 0.01%
600
+592
587
$15K 0.01%
204
+39
588
$15K 0.01%
132
-2
589
$15K 0.01%
301
+3
590
$14K ﹤0.01%
74
-31
591
$14K ﹤0.01%
110
592
$14K ﹤0.01%
275
-22
593
$14K ﹤0.01%
638
594
$14K ﹤0.01%
109
-23
595
$14K ﹤0.01%
41
-17
596
$14K ﹤0.01%
73
+8
597
$14K ﹤0.01%
556
+111
598
$14K ﹤0.01%
347
599
$14K ﹤0.01%
323
600
$14K ﹤0.01%
356
22 23
24
25 26