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
1226
$1K ﹤0.01%
8
+2
1227
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+9
1228
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1229
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28
1230
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51
1231
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+18
1232
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8
1234
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1235
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1236
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1237
$1K ﹤0.01%
54
-15
1238
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1239
$1K ﹤0.01%
2
1240
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18
1241
$1K ﹤0.01%
6
1242
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1243
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5
+1
1244
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1245
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10
1246
$1K ﹤0.01%
5
-5
1247
$1K ﹤0.01%
23
-6
1248
$1K ﹤0.01%
10
1249
$1K ﹤0.01%
23
1250
$1K ﹤0.01%
19
48 49
50
51 52