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
801
$7K ﹤0.01%
19
802
$7K ﹤0.01%
28
-8
803
$7K ﹤0.01%
672
+36
804
$7K ﹤0.01%
397
+380
805
$7K ﹤0.01%
522
806
$7K ﹤0.01%
40
807
$7K ﹤0.01%
146
-15
808
$7K ﹤0.01%
330
-89
809
$7K ﹤0.01%
35
810
$7K ﹤0.01%
156
-81
811
$7K ﹤0.01%
56
812
$7K ﹤0.01%
+265
813
$7K ﹤0.01%
85
-91
814
$7K ﹤0.01%
144
-2
815
$7K ﹤0.01%
+228
816
$7K ﹤0.01%
136
-9
817
$7K ﹤0.01%
43
818
$7K ﹤0.01%
1,040
819
$7K ﹤0.01%
108
820
$6K ﹤0.01%
106
821
$6K ﹤0.01%
126
-133
822
$6K ﹤0.01%
107
-7
823
$6K ﹤0.01%
27
824
$6K ﹤0.01%
40
-11
825
$6K ﹤0.01%
169
-23
31 32
33
34 35