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
1001
$4K ﹤0.01%
114
-12
1002
$4K ﹤0.01%
47
+5
1003
$3K ﹤0.01%
20
+1
1004
$3K ﹤0.01%
33
-10
1005
$3K ﹤0.01%
+4
1006
$3K ﹤0.01%
29
-3
1007
$3K ﹤0.01%
95
-42
1008
$3K ﹤0.01%
62
1009
$3K ﹤0.01%
44
-23
1010
$3K ﹤0.01%
79
-47
1011
$3K ﹤0.01%
130
-32
1012
$3K ﹤0.01%
18
1013
$3K ﹤0.01%
70
-7
1014
$3K ﹤0.01%
114
-293
1015
$3K ﹤0.01%
2
1016
$3K ﹤0.01%
17
-5
1017
$3K ﹤0.01%
268
-17
1018
$3K ﹤0.01%
28
1019
$3K ﹤0.01%
+85
1020
$3K ﹤0.01%
140
1021
$3K ﹤0.01%
113
-1
1022
$3K ﹤0.01%
47
1023
$3K ﹤0.01%
63
-24
1024
$3K ﹤0.01%
42
+6
1025
$3K ﹤0.01%
26
+23
39 40
41
42 43