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
826
$6K ﹤0.01%
142
+7
827
$6K ﹤0.01%
90
828
$6K ﹤0.01%
268
+257
829
$6K ﹤0.01%
31
-51
830
$6K ﹤0.01%
134
-9
831
$6K ﹤0.01%
100
832
$6K ﹤0.01%
106
833
$6K ﹤0.01%
126
-133
834
$6K ﹤0.01%
107
-7
835
$6K ﹤0.01%
152
-8
836
$6K ﹤0.01%
27
837
$6K ﹤0.01%
169
-23
838
$6K ﹤0.01%
35
+7
839
$6K ﹤0.01%
79
-20
840
$6K ﹤0.01%
499
-49
841
$6K ﹤0.01%
14
842
$6K ﹤0.01%
50
843
$6K ﹤0.01%
69
+17
844
$6K ﹤0.01%
176
-45
845
$6K ﹤0.01%
147
-71
846
$6K ﹤0.01%
1,399
-234
847
$6K ﹤0.01%
79
-5
848
$6K ﹤0.01%
39
849
$6K ﹤0.01%
131
850
$6K ﹤0.01%
72
32 33
34
35 36