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
776
$7K ﹤0.01%
129
-28
777
$7K ﹤0.01%
48
778
$7K ﹤0.01%
150
779
$7K ﹤0.01%
+417
780
$7K ﹤0.01%
588
+1
781
$7K ﹤0.01%
+265
782
$7K ﹤0.01%
355
-65
783
$7K ﹤0.01%
42
784
$7K ﹤0.01%
76
785
$7K ﹤0.01%
+228
786
$7K ﹤0.01%
214
787
$7K ﹤0.01%
90
-1
788
$7K ﹤0.01%
136
-9
789
$7K ﹤0.01%
43
790
$7K ﹤0.01%
48
-4
791
$7K ﹤0.01%
35
792
$7K ﹤0.01%
54
793
$7K ﹤0.01%
99
794
$7K ﹤0.01%
495
-23
795
$7K ﹤0.01%
282
+169
796
$7K ﹤0.01%
156
-81
797
$7K ﹤0.01%
299
798
$7K ﹤0.01%
68
799
$7K ﹤0.01%
231
+25
800
$7K ﹤0.01%
41
30 31
32
33 34