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
1276
$1K ﹤0.01%
64
-8
1277
$1K ﹤0.01%
228
-144
1278
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27
1279
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53
1280
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20
1281
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26
1282
$1K ﹤0.01%
27
1283
$1K ﹤0.01%
13
+6
1284
$1K ﹤0.01%
24
1285
$1K ﹤0.01%
64
1286
$1K ﹤0.01%
12
1287
$1K ﹤0.01%
6
1288
$1K ﹤0.01%
8
+2
1289
$1K ﹤0.01%
2
1290
$1K ﹤0.01%
36
1291
$1K ﹤0.01%
8
+4
1292
$1K ﹤0.01%
71
1293
$1K ﹤0.01%
10
1294
$1K ﹤0.01%
74
1295
$1K ﹤0.01%
16
1296
$1K ﹤0.01%
63
+15
1297
$1K ﹤0.01%
53
1298
$1K ﹤0.01%
49
1299
$1K ﹤0.01%
12
1300
$1K ﹤0.01%
12
50 51
52
53 54