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
1151
$2K ﹤0.01%
21
1152
$2K ﹤0.01%
5
+1
1153
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50
1154
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11
+10
1155
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44
+18
1156
$2K ﹤0.01%
83
-34
1157
$2K ﹤0.01%
154
1158
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1159
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145
-27
1160
$2K ﹤0.01%
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1161
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1162
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1163
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1164
$2K ﹤0.01%
+35
1165
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14
1166
$2K ﹤0.01%
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1167
$2K ﹤0.01%
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1168
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5
1169
$2K ﹤0.01%
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1170
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30
1171
$2K ﹤0.01%
400
1172
$2K ﹤0.01%
20
+10
1173
$2K ﹤0.01%
72
1174
$2K ﹤0.01%
43
1175
$2K ﹤0.01%
51
+22
45 46
47
48 49