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
51
$581K 0.21%
3,540
52
$576K 0.2%
2,229
-9
53
$568K 0.2%
9,250
+729
54
$562K 0.2%
2,648
-1
55
$529K 0.19%
1,563
-100
56
$522K 0.18%
3,470
-37
57
$516K 0.18%
1,520
58
$502K 0.18%
15,284
-142
59
$482K 0.17%
3,620
-140
60
$465K 0.16%
+8,163
61
$462K 0.16%
8,436
-2,511
62
$452K 0.16%
2,798
-20
63
$446K 0.16%
16,380
+2,044
64
$441K 0.16%
2,248
-8
65
$436K 0.15%
48,987
66
$435K 0.15%
4,286
-141
67
$434K 0.15%
3,106
-65
68
$433K 0.15%
758
+8
69
$430K 0.15%
2,364
-20
70
$416K 0.15%
1,868
-43
71
$407K 0.14%
13,363
-1,708
72
$407K 0.14%
3,006
-1,584
73
$386K 0.14%
7,150
-2,207
74
$385K 0.14%
7,765
75
$349K 0.12%
4,448
-143
1 2
3
4 5