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
576
$15K 0.01%
182
+4
577
$15K 0.01%
600
+592
578
$15K 0.01%
204
+39
579
$15K 0.01%
132
-2
580
$15K 0.01%
301
+3
581
$15K 0.01%
362
582
$15K 0.01%
19
+2
583
$15K 0.01%
460
-10
584
$15K 0.01%
941
585
$15K 0.01%
721
586
$15K 0.01%
+168
587
$15K 0.01%
391
+14
588
$15K 0.01%
106
-12
589
$15K 0.01%
1,078
590
$14K ﹤0.01%
74
-31
591
$14K ﹤0.01%
638
592
$14K ﹤0.01%
109
-23
593
$14K ﹤0.01%
740
594
$14K ﹤0.01%
740
-15
595
$14K ﹤0.01%
243
+22
596
$14K ﹤0.01%
183
+1
597
$14K ﹤0.01%
188
-104
598
$14K ﹤0.01%
708
599
$14K ﹤0.01%
91
-14
600
$14K ﹤0.01%
110
22 23
24
25 26