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
1101
$2K ﹤0.01%
50
1102
$2K ﹤0.01%
30
1103
$2K ﹤0.01%
400
1104
$2K ﹤0.01%
36
1105
$2K ﹤0.01%
22
-39
1106
$2K ﹤0.01%
16
1107
$2K ﹤0.01%
43
1108
$2K ﹤0.01%
119
+101
1109
$2K ﹤0.01%
23
1110
$2K ﹤0.01%
+59
1111
$2K ﹤0.01%
21
1112
$2K ﹤0.01%
+172
1113
$2K ﹤0.01%
74
-54
1114
$2K ﹤0.01%
15
1115
$2K ﹤0.01%
15
-11
1116
$2K ﹤0.01%
46
-49
1117
$2K ﹤0.01%
147
+24
1118
$2K ﹤0.01%
33
1119
$2K ﹤0.01%
12
1120
$2K ﹤0.01%
263
+180
1121
$2K ﹤0.01%
179
+22
1122
$2K ﹤0.01%
9
+2
1123
$2K ﹤0.01%
155
-44
1124
$2K ﹤0.01%
153
-99
1125
$2K ﹤0.01%
14
43 44
45
46 47