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
1076
$3K ﹤0.01%
140
1077
$3K ﹤0.01%
113
-1
1078
$3K ﹤0.01%
11
+2
1079
$3K ﹤0.01%
15
-4
1080
$3K ﹤0.01%
52
1081
$3K ﹤0.01%
78
1082
$3K ﹤0.01%
59
1083
$3K ﹤0.01%
33
1084
$3K ﹤0.01%
81
1085
$3K ﹤0.01%
85
1086
$3K ﹤0.01%
14
1087
$3K ﹤0.01%
264
1088
$3K ﹤0.01%
101
1089
$3K ﹤0.01%
4
+1
1090
$2K ﹤0.01%
33
1091
$2K ﹤0.01%
16
-125
1092
$2K ﹤0.01%
17
-10
1093
$2K ﹤0.01%
28
1094
$2K ﹤0.01%
43
1095
$2K ﹤0.01%
31
1096
$2K ﹤0.01%
119
+101
1097
$2K ﹤0.01%
23
1098
$2K ﹤0.01%
263
+180
1099
$2K ﹤0.01%
179
+22
1100
$2K ﹤0.01%
31
-19
42 43
44
45 46