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
851
$6K ﹤0.01%
+400
852
$6K ﹤0.01%
145
853
$6K ﹤0.01%
134
-9
854
$6K ﹤0.01%
100
855
$5K ﹤0.01%
31
856
$5K ﹤0.01%
18
857
$5K ﹤0.01%
42
+4
858
$5K ﹤0.01%
34
859
$5K ﹤0.01%
106
860
$5K ﹤0.01%
37
+5
861
$5K ﹤0.01%
+180
862
$5K ﹤0.01%
8
863
$5K ﹤0.01%
61
864
$5K ﹤0.01%
41
865
$5K ﹤0.01%
113
+44
866
$5K ﹤0.01%
62
867
$5K ﹤0.01%
46
-4
868
$5K ﹤0.01%
35
-59
869
$5K ﹤0.01%
70
-6
870
$5K ﹤0.01%
93
-17
871
$5K ﹤0.01%
35
872
$5K ﹤0.01%
22
873
$5K ﹤0.01%
67
874
$5K ﹤0.01%
32
875
$5K ﹤0.01%
+53
33 34
35
36 37