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
1051
$3K ﹤0.01%
+30
1052
$3K ﹤0.01%
47
+30
1053
$3K ﹤0.01%
44
1054
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+4
1055
$3K ﹤0.01%
77
1056
$3K ﹤0.01%
12
-7
1057
$3K ﹤0.01%
11
1058
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69
1059
$3K ﹤0.01%
16
1060
$3K ﹤0.01%
113
1061
$3K ﹤0.01%
57
-13
1062
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22
1063
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22
1064
$3K ﹤0.01%
29
-3
1065
$3K ﹤0.01%
95
-42
1066
$3K ﹤0.01%
62
1067
$3K ﹤0.01%
44
-23
1068
$3K ﹤0.01%
25
1069
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60
1070
$3K ﹤0.01%
42
+3
1071
$3K ﹤0.01%
81
1072
$3K ﹤0.01%
18
1073
$3K ﹤0.01%
114
1074
$3K ﹤0.01%
268
-17
1075
$3K ﹤0.01%
28
41 42
43
44 45