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
801
$7K ﹤0.01%
382
802
$7K ﹤0.01%
593
803
$7K ﹤0.01%
384
804
$7K ﹤0.01%
108
805
$7K ﹤0.01%
85
-91
806
$7K ﹤0.01%
144
-2
807
$7K ﹤0.01%
28
-10
808
$7K ﹤0.01%
1,040
809
$7K ﹤0.01%
121
810
$7K ﹤0.01%
148
+96
811
$7K ﹤0.01%
80
-166
812
$7K ﹤0.01%
19
813
$7K ﹤0.01%
28
-8
814
$7K ﹤0.01%
672
+36
815
$7K ﹤0.01%
397
+380
816
$7K ﹤0.01%
522
817
$7K ﹤0.01%
40
818
$7K ﹤0.01%
146
-15
819
$7K ﹤0.01%
330
-89
820
$6K ﹤0.01%
40
-11
821
$6K ﹤0.01%
49
822
$6K ﹤0.01%
1,637
+404
823
$6K ﹤0.01%
144
824
$6K ﹤0.01%
34
-11
825
$6K ﹤0.01%
262
31 32
33
34 35