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
626
$13K ﹤0.01%
189
-13
627
$13K ﹤0.01%
171
628
$13K ﹤0.01%
45
629
$13K ﹤0.01%
22
+3
630
$13K ﹤0.01%
142
631
$13K ﹤0.01%
405
-5
632
$13K ﹤0.01%
933
+4
633
$12K ﹤0.01%
269
634
$12K ﹤0.01%
74
-65
635
$12K ﹤0.01%
583
+43
636
$12K ﹤0.01%
46
+24
637
$12K ﹤0.01%
34
638
$12K ﹤0.01%
193
639
$12K ﹤0.01%
355
-104
640
$12K ﹤0.01%
341
-211
641
$12K ﹤0.01%
433
642
$12K ﹤0.01%
270
643
$12K ﹤0.01%
1,547
-137
644
$12K ﹤0.01%
200
-19
645
$12K ﹤0.01%
218
646
$12K ﹤0.01%
316
-128
647
$12K ﹤0.01%
108
+2
648
$12K ﹤0.01%
+259
649
$12K ﹤0.01%
134
-27
650
$12K ﹤0.01%
107
-12
24 25
26
27 28