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
876
$5K ﹤0.01%
201
-84
877
$5K ﹤0.01%
+1,289
878
$5K ﹤0.01%
104
+30
879
$5K ﹤0.01%
97
-8
880
$5K ﹤0.01%
31
881
$5K ﹤0.01%
48
+23
882
$5K ﹤0.01%
18
883
$5K ﹤0.01%
243
-14
884
$5K ﹤0.01%
+500
885
$5K ﹤0.01%
106
886
$5K ﹤0.01%
38
-6
887
$5K ﹤0.01%
648
-133
888
$5K ﹤0.01%
37
+5
889
$5K ﹤0.01%
8
890
$5K ﹤0.01%
61
891
$5K ﹤0.01%
41
892
$5K ﹤0.01%
113
+44
893
$5K ﹤0.01%
46
-4
894
$5K ﹤0.01%
35
-59
895
$5K ﹤0.01%
70
-6
896
$5K ﹤0.01%
15
897
$5K ﹤0.01%
41
898
$5K ﹤0.01%
91
-619
899
$5K ﹤0.01%
93
-17
900
$5K ﹤0.01%
35
34 35
36
37 38