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
826
$6K ﹤0.01%
79
-20
827
$6K ﹤0.01%
499
-49
828
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14
829
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50
830
$6K ﹤0.01%
144
831
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34
-11
832
$6K ﹤0.01%
262
833
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142
+7
834
$6K ﹤0.01%
23
835
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27
836
$6K ﹤0.01%
90
837
$6K ﹤0.01%
268
+257
838
$6K ﹤0.01%
31
-51
839
$6K ﹤0.01%
152
-8
840
$6K ﹤0.01%
35
+7
841
$6K ﹤0.01%
69
+17
842
$6K ﹤0.01%
176
-45
843
$6K ﹤0.01%
147
-71
844
$6K ﹤0.01%
1,399
-234
845
$6K ﹤0.01%
79
-5
846
$6K ﹤0.01%
49
847
$6K ﹤0.01%
1,637
+404
848
$6K ﹤0.01%
39
849
$6K ﹤0.01%
131
850
$6K ﹤0.01%
72
32 33
34
35 36