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
951
$4K ﹤0.01%
248
+65
952
$4K ﹤0.01%
28
+3
953
$4K ﹤0.01%
33
+14
954
$4K ﹤0.01%
108
955
$4K ﹤0.01%
6
-2
956
$4K ﹤0.01%
227
-93
957
$4K ﹤0.01%
+47
958
$4K ﹤0.01%
37
959
$4K ﹤0.01%
+13
960
$4K ﹤0.01%
192
961
$4K ﹤0.01%
21
-12
962
$4K ﹤0.01%
265
-74
963
$4K ﹤0.01%
73
964
$4K ﹤0.01%
114
-12
965
$4K ﹤0.01%
47
+5
966
$4K ﹤0.01%
26
967
$4K ﹤0.01%
63
-2
968
$4K ﹤0.01%
39
969
$4K ﹤0.01%
54
970
$4K ﹤0.01%
49
-30
971
$4K ﹤0.01%
19
972
$4K ﹤0.01%
36
973
$4K ﹤0.01%
120
974
$4K ﹤0.01%
32
975
$4K ﹤0.01%
24
-2
37 38
39
40 41