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
1101
$2K ﹤0.01%
14
1102
$2K ﹤0.01%
+28
1103
$2K ﹤0.01%
109
1104
$2K ﹤0.01%
+25
1105
$2K ﹤0.01%
26
-11
1106
$2K ﹤0.01%
20
1107
$2K ﹤0.01%
39
1108
$2K ﹤0.01%
36
1109
$2K ﹤0.01%
41
-12
1110
$2K ﹤0.01%
12
1111
$2K ﹤0.01%
45
1112
$2K ﹤0.01%
51
1113
$2K ﹤0.01%
9
1114
$2K ﹤0.01%
65
1115
$2K ﹤0.01%
+94
1116
$2K ﹤0.01%
20
1117
$2K ﹤0.01%
35
-50
1118
$2K ﹤0.01%
22
1119
$2K ﹤0.01%
53
+7
1120
$2K ﹤0.01%
24
+1
1121
$2K ﹤0.01%
23
1122
$2K ﹤0.01%
5
-8
1123
$2K ﹤0.01%
50
1124
$2K ﹤0.01%
36
1125
$2K ﹤0.01%
22
-39
43 44
45
46 47