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
901
$5K ﹤0.01%
48
+23
902
$5K ﹤0.01%
348
903
$5K ﹤0.01%
+1,289
904
$5K ﹤0.01%
104
+30
905
$5K ﹤0.01%
97
-8
906
$5K ﹤0.01%
243
-14
907
$5K ﹤0.01%
+500
908
$5K ﹤0.01%
+54
909
$5K ﹤0.01%
100
910
$5K ﹤0.01%
8
911
$5K ﹤0.01%
38
-6
912
$5K ﹤0.01%
648
-133
913
$5K ﹤0.01%
249
+38
914
$5K ﹤0.01%
15
915
$5K ﹤0.01%
41
916
$5K ﹤0.01%
91
-619
917
$5K ﹤0.01%
32
918
$5K ﹤0.01%
23
919
$5K ﹤0.01%
50
+3
920
$5K ﹤0.01%
460
921
$5K ﹤0.01%
69
922
$5K ﹤0.01%
38
-1
923
$5K ﹤0.01%
576
924
$5K ﹤0.01%
55
+3
925
$5K ﹤0.01%
201
-84
35 36
37
38 39