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
976
$4K ﹤0.01%
97
-11
977
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50
-5
978
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119
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979
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30
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981
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983
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241
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984
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60
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986
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988
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240
+32
989
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129
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990
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54
-4
991
$4K ﹤0.01%
80
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992
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83
+60
993
$4K ﹤0.01%
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994
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10
995
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25
996
$4K ﹤0.01%
90
997
$4K ﹤0.01%
177
-58
998
$4K ﹤0.01%
72
999
$4K ﹤0.01%
86
1000
$4K ﹤0.01%
+165
38 39
40
41 42