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
901
$5K ﹤0.01%
22
902
$5K ﹤0.01%
67
903
$5K ﹤0.01%
32
904
$5K ﹤0.01%
+53
905
$5K ﹤0.01%
14
-2
906
$5K ﹤0.01%
32
907
$5K ﹤0.01%
23
908
$5K ﹤0.01%
314
909
$5K ﹤0.01%
60
-15
910
$5K ﹤0.01%
50
+3
911
$5K ﹤0.01%
460
912
$5K ﹤0.01%
66
-1
913
$5K ﹤0.01%
328
-15
914
$5K ﹤0.01%
171
+8
915
$5K ﹤0.01%
16
916
$5K ﹤0.01%
63
-11
917
$5K ﹤0.01%
38
-1
918
$5K ﹤0.01%
+216
919
$5K ﹤0.01%
169
-159
920
$5K ﹤0.01%
61
921
$5K ﹤0.01%
+66
922
$5K ﹤0.01%
69
-15
923
$5K ﹤0.01%
377
-31
924
$5K ﹤0.01%
115
925
$5K ﹤0.01%
223
-102
35 36
37
38 39