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
76
$338K 0.12%
19,500
+6
77
$319K 0.11%
+6,759
78
$306K 0.11%
11,868
79
$300K 0.11%
7,071
-93
80
$295K 0.1%
4,220
+18
81
$291K 0.1%
1,041
-18
82
$279K 0.1%
1,923
-16
83
$272K 0.1%
5,499
+1,236
84
$268K 0.09%
8,301
-628
85
$261K 0.09%
6,063
-342
86
$259K 0.09%
997
-17
87
$258K 0.09%
5,553
+18
88
$254K 0.09%
4,902
+10
89
$246K 0.09%
9,994
+3,003
90
$238K 0.08%
4,476
+8
91
$225K 0.08%
932
-54
92
$214K 0.08%
4,154
+889
93
$213K 0.08%
1,977
+230
94
$213K 0.08%
4,688
-145
95
$212K 0.07%
7,175
-919
96
$211K 0.07%
5,500
97
$206K 0.07%
3,086
-55
98
$199K 0.07%
7,844
99
$198K 0.07%
5,108
-108
100
$198K 0.07%
+3,123
2 3
4
5 6