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
851
$6K ﹤0.01%
23
852
$6K ﹤0.01%
27
853
$6K ﹤0.01%
+400
854
$6K ﹤0.01%
145
855
$5K ﹤0.01%
+54
856
$5K ﹤0.01%
100
857
$5K ﹤0.01%
8
858
$5K ﹤0.01%
42
+4
859
$5K ﹤0.01%
34
860
$5K ﹤0.01%
+180
861
$5K ﹤0.01%
249
+38
862
$5K ﹤0.01%
348
863
$5K ﹤0.01%
62
864
$5K ﹤0.01%
181
-75
865
$5K ﹤0.01%
129
866
$5K ﹤0.01%
71
867
$5K ﹤0.01%
69
868
$5K ﹤0.01%
114
869
$5K ﹤0.01%
68
870
$5K ﹤0.01%
18
871
$5K ﹤0.01%
76
-32
872
$5K ﹤0.01%
576
873
$5K ﹤0.01%
55
+3
874
$5K ﹤0.01%
12
875
$5K ﹤0.01%
68
+8
33 34
35
36 37