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
726
$9K ﹤0.01%
1,016
-42
727
$9K ﹤0.01%
69
-11
728
$9K ﹤0.01%
190
+106
729
$9K ﹤0.01%
92
730
$9K ﹤0.01%
290
-4
731
$9K ﹤0.01%
37
+10
732
$9K ﹤0.01%
293
+6
733
$9K ﹤0.01%
57
734
$9K ﹤0.01%
176
735
$9K ﹤0.01%
50
736
$9K ﹤0.01%
159
-4
737
$9K ﹤0.01%
26
738
$9K ﹤0.01%
323
-126
739
$9K ﹤0.01%
275
740
$9K ﹤0.01%
76
+4
741
$9K ﹤0.01%
225
-270
742
$9K ﹤0.01%
173
+79
743
$9K ﹤0.01%
42
-18
744
$9K ﹤0.01%
948
-7
745
$9K ﹤0.01%
33
746
$8K ﹤0.01%
205
+26
747
$8K ﹤0.01%
183
-29
748
$8K ﹤0.01%
41
749
$8K ﹤0.01%
1,274
+389
750
$8K ﹤0.01%
93
-7
28 29
30
31 32