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
876
$5K ﹤0.01%
14
-2
877
$5K ﹤0.01%
314
878
$5K ﹤0.01%
60
-15
879
$5K ﹤0.01%
181
-75
880
$5K ﹤0.01%
129
881
$5K ﹤0.01%
71
882
$5K ﹤0.01%
114
883
$5K ﹤0.01%
66
-1
884
$5K ﹤0.01%
328
-15
885
$5K ﹤0.01%
171
+8
886
$5K ﹤0.01%
16
887
$5K ﹤0.01%
63
-11
888
$5K ﹤0.01%
+216
889
$5K ﹤0.01%
169
-159
890
$5K ﹤0.01%
68
891
$5K ﹤0.01%
18
892
$5K ﹤0.01%
76
-32
893
$5K ﹤0.01%
12
894
$5K ﹤0.01%
68
+8
895
$5K ﹤0.01%
+66
896
$5K ﹤0.01%
69
-15
897
$5K ﹤0.01%
377
-31
898
$5K ﹤0.01%
115
899
$5K ﹤0.01%
996
-82
900
$5K ﹤0.01%
207
34 35
36
37 38