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
701
$10K ﹤0.01%
235
-24
702
$10K ﹤0.01%
22,000
703
$10K ﹤0.01%
447
+54
704
$10K ﹤0.01%
221
-21
705
$10K ﹤0.01%
922
-860
706
$10K ﹤0.01%
+131
707
$10K ﹤0.01%
+26
708
$10K ﹤0.01%
313
+9
709
$10K ﹤0.01%
90
-32
710
$10K ﹤0.01%
59
+55
711
$10K ﹤0.01%
1,090
+13
712
$10K ﹤0.01%
394
713
$10K ﹤0.01%
1,000
714
$10K ﹤0.01%
57
+25
715
$9K ﹤0.01%
190
+106
716
$9K ﹤0.01%
92
717
$9K ﹤0.01%
290
-4
718
$9K ﹤0.01%
37
+10
719
$9K ﹤0.01%
293
+6
720
$9K ﹤0.01%
57
721
$9K ﹤0.01%
346
-109
722
$9K ﹤0.01%
69
-11
723
$9K ﹤0.01%
77
-16
724
$9K ﹤0.01%
11
725
$9K ﹤0.01%
176
27 28
29
30 31