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
1001
$4K ﹤0.01%
211
+13
1002
$4K ﹤0.01%
22
1003
$3K ﹤0.01%
35
1004
$3K ﹤0.01%
23
1005
$3K ﹤0.01%
112
1006
$3K ﹤0.01%
658
-457
1007
$3K ﹤0.01%
34
1008
$3K ﹤0.01%
220
-23
1009
$3K ﹤0.01%
20
+1
1010
$3K ﹤0.01%
33
-10
1011
$3K ﹤0.01%
18
1012
$3K ﹤0.01%
79
-47
1013
$3K ﹤0.01%
+50
1014
$3K ﹤0.01%
77
-80
1015
$3K ﹤0.01%
130
-32
1016
$3K ﹤0.01%
18
1017
$3K ﹤0.01%
70
-7
1018
$3K ﹤0.01%
114
-293
1019
$3K ﹤0.01%
13
1020
$3K ﹤0.01%
47
1021
$3K ﹤0.01%
105
1022
$3K ﹤0.01%
187
+72
1023
$3K ﹤0.01%
58
1024
$3K ﹤0.01%
67
1025
$3K ﹤0.01%
48
39 40
41
42 43