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
1251
$1K ﹤0.01%
24
1252
$1K ﹤0.01%
54
-15
1253
$1K ﹤0.01%
6
1254
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10
1255
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5
-5
1256
$1K ﹤0.01%
55
1257
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1258
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17
1259
$1K ﹤0.01%
3
+1
1260
$1K ﹤0.01%
+50
1261
$1K ﹤0.01%
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1262
$1K ﹤0.01%
19
1263
$1K ﹤0.01%
67
+26
1264
$1K ﹤0.01%
6
-1,400
1265
$1K ﹤0.01%
11
1266
$1K ﹤0.01%
31
1267
$1K ﹤0.01%
33
1268
$1K ﹤0.01%
11
-35
1269
$1K ﹤0.01%
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1270
$1K ﹤0.01%
4
1271
$1K ﹤0.01%
10
1272
$1K ﹤0.01%
37
-34
1273
$1K ﹤0.01%
18
1274
$1K ﹤0.01%
17
-54
1275
$1K ﹤0.01%
38
49 50
51
52 53