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
1201
$2K ﹤0.01%
91
1202
$2K ﹤0.01%
11
1203
$2K ﹤0.01%
52
+8
1204
$2K ﹤0.01%
3
1205
$2K ﹤0.01%
16
1206
$2K ﹤0.01%
50
1207
$2K ﹤0.01%
95
1208
$1K ﹤0.01%
48
1209
$1K ﹤0.01%
32
1210
$1K ﹤0.01%
79
1211
$1K ﹤0.01%
1
1212
$1K ﹤0.01%
7
1213
$1K ﹤0.01%
13
1214
$1K ﹤0.01%
3
1215
$1K ﹤0.01%
38
1216
$1K ﹤0.01%
2
-1
1217
$1K ﹤0.01%
13
1218
$1K ﹤0.01%
12
1219
$1K ﹤0.01%
14
1220
$1K ﹤0.01%
+20
1221
$1K ﹤0.01%
45
-44
1222
$1K ﹤0.01%
60
1223
$1K ﹤0.01%
19
1224
$1K ﹤0.01%
19
+5
1225
$1K ﹤0.01%
12
47 48
49
50 51