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
1251
$1K ﹤0.01%
67
+26
1252
$1K ﹤0.01%
6
-1,400
1253
$1K ﹤0.01%
10
1254
$1K ﹤0.01%
11
-35
1255
$1K ﹤0.01%
51
-40
1256
$1K ﹤0.01%
12
1257
$1K ﹤0.01%
4
-4
1258
$1K ﹤0.01%
9
1259
$1K ﹤0.01%
4
1260
$1K ﹤0.01%
10
1261
$1K ﹤0.01%
37
-34
1262
$1K ﹤0.01%
18
1263
$1K ﹤0.01%
11
-6
1264
$1K ﹤0.01%
35
1265
$1K ﹤0.01%
16
1266
$1K ﹤0.01%
17
-54
1267
$1K ﹤0.01%
37
+30
1268
$1K ﹤0.01%
9
1269
$1K ﹤0.01%
89
1270
$1K ﹤0.01%
34
-119
1271
$1K ﹤0.01%
14
1272
$1K ﹤0.01%
24
1273
$1K ﹤0.01%
10
1274
$1K ﹤0.01%
28
1275
$1K ﹤0.01%
39
49 50
51
52 53