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
951
$4K ﹤0.01%
26
952
$4K ﹤0.01%
63
-2
953
$4K ﹤0.01%
39
954
$4K ﹤0.01%
35
955
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97
-11
956
$4K ﹤0.01%
273
-198
957
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10
+7
958
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959
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50
-5
960
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119
-150
961
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50
962
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963
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109
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964
$4K ﹤0.01%
7
965
$4K ﹤0.01%
30
-12
966
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-13
967
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121
+7
968
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33
969
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95
-13
970
$4K ﹤0.01%
241
-16
971
$4K ﹤0.01%
60
-16
972
$4K ﹤0.01%
115
-26
973
$4K ﹤0.01%
49
974
$4K ﹤0.01%
152
-7
975
$4K ﹤0.01%
202
-3
37 38
39
40 41