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
101
$191K 0.07%
549
-1
102
$188K 0.07%
1,173
103
$184K 0.07%
+44,399
104
$183K 0.06%
900
-10
105
$179K 0.06%
3,000
106
$176K 0.06%
2,887
+4
107
$176K 0.06%
1,179
-14
108
$175K 0.06%
2,010
-82
109
$172K 0.06%
3,159
-18
110
$170K 0.06%
627
+4
111
$169K 0.06%
773
-67
112
$168K 0.06%
6,627
113
$166K 0.06%
757
-1
114
$163K 0.06%
1,479
-41
115
$162K 0.06%
956
-113
116
$156K 0.06%
453
+356
117
$156K 0.06%
399
+2
118
$152K 0.05%
1,292
119
$151K 0.05%
924
+113
120
$149K 0.05%
387
+366
121
$147K 0.05%
733
+1
122
$146K 0.05%
8,136
+28
123
$143K 0.05%
19,772
124
$142K 0.05%
555
-12
125
$139K 0.05%
4,662
3 4
5
6 7