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
1051
$3K ﹤0.01%
113
1052
$3K ﹤0.01%
18
1053
$3K ﹤0.01%
57
-13
1054
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22
1055
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22
1056
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+50
1057
$3K ﹤0.01%
77
-80
1058
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25
1059
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60
1060
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42
+3
1061
$3K ﹤0.01%
81
1062
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18
1063
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13
1064
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47
1065
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105
1066
$3K ﹤0.01%
187
+72
1067
$3K ﹤0.01%
58
1068
$3K ﹤0.01%
114
1069
$3K ﹤0.01%
67
1070
$3K ﹤0.01%
48
1071
$3K ﹤0.01%
17
1072
$3K ﹤0.01%
46
1073
$3K ﹤0.01%
601
1074
$3K ﹤0.01%
246
-174
1075
$3K ﹤0.01%
15
-4
41 42
43
44 45