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
1126
$2K ﹤0.01%
+28
1127
$2K ﹤0.01%
109
1128
$2K ﹤0.01%
+25
1129
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26
-11
1130
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20
1131
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39
1132
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17
+4
1133
$2K ﹤0.01%
21
1134
$2K ﹤0.01%
135
1135
$2K ﹤0.01%
150
1136
$2K ﹤0.01%
36
1137
$2K ﹤0.01%
30
1138
$2K ﹤0.01%
41
-12
1139
$2K ﹤0.01%
67
1140
$2K ﹤0.01%
11
+3
1141
$2K ﹤0.01%
11
+10
1142
$2K ﹤0.01%
44
+18
1143
$2K ﹤0.01%
83
-34
1144
$2K ﹤0.01%
154
1145
$2K ﹤0.01%
15
1146
$2K ﹤0.01%
45
1147
$2K ﹤0.01%
51
1148
$2K ﹤0.01%
145
-27
1149
$2K ﹤0.01%
16
1150
$2K ﹤0.01%
9
44 45
46
47 48