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
1026
$3K ﹤0.01%
11
+2
1027
$3K ﹤0.01%
78
1028
$3K ﹤0.01%
59
1029
$3K ﹤0.01%
33
1030
$3K ﹤0.01%
67
-31
1031
$3K ﹤0.01%
18
+1
1032
$3K ﹤0.01%
26
1033
$3K ﹤0.01%
14
+1
1034
$3K ﹤0.01%
1,188
-325
1035
$3K ﹤0.01%
131
-101
1036
$3K ﹤0.01%
101
1037
$3K ﹤0.01%
4
+1
1038
$3K ﹤0.01%
112
1039
$3K ﹤0.01%
658
-457
1040
$3K ﹤0.01%
34
1041
$3K ﹤0.01%
220
-23
1042
$3K ﹤0.01%
66
-36
1043
$3K ﹤0.01%
+30
1044
$3K ﹤0.01%
47
+30
1045
$3K ﹤0.01%
44
1046
$3K ﹤0.01%
77
1047
$3K ﹤0.01%
12
-7
1048
$3K ﹤0.01%
11
1049
$3K ﹤0.01%
69
1050
$3K ﹤0.01%
16
40 41
42
43 44