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
926
$5K ﹤0.01%
61
927
$5K ﹤0.01%
223
-102
928
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118
-189
929
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25
930
$4K ﹤0.01%
35
931
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43
+5
932
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26
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933
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934
$4K ﹤0.01%
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935
$4K ﹤0.01%
62
-8
936
$4K ﹤0.01%
172
+7
937
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9
938
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273
-198
939
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10
+7
940
$4K ﹤0.01%
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941
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942
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943
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944
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945
$4K ﹤0.01%
33
946
$4K ﹤0.01%
115
-26
947
$4K ﹤0.01%
49
948
$4K ﹤0.01%
152
-7
949
$4K ﹤0.01%
65
-30
950
$4K ﹤0.01%
50
36 37
38
39 40