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
976
$4K ﹤0.01%
51
977
$4K ﹤0.01%
149
-130
978
$4K ﹤0.01%
240
+32
979
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65
-30
980
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50
981
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248
+65
982
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129
-65
983
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28
+3
984
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33
+14
985
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108
986
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6
-2
987
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227
-93
988
$4K ﹤0.01%
10
989
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25
990
$4K ﹤0.01%
90
991
$4K ﹤0.01%
177
-58
992
$4K ﹤0.01%
72
993
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86
994
$4K ﹤0.01%
192
995
$4K ﹤0.01%
21
-12
996
$4K ﹤0.01%
265
-74
997
$4K ﹤0.01%
73
998
$4K ﹤0.01%
+165
999
$4K ﹤0.01%
211
+13
1000
$4K ﹤0.01%
22
38 39
40
41 42