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
1301
$1K ﹤0.01%
+39
1302
$1K ﹤0.01%
15
1303
$1K ﹤0.01%
30
-28
1304
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1305
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56
1306
$1K ﹤0.01%
4
1307
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5
-11
1308
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4
+2
1309
$1K ﹤0.01%
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1310
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$1K ﹤0.01%
40
+20
1312
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48
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1313
$1K ﹤0.01%
+4
1314
$1K ﹤0.01%
9
1315
$1K ﹤0.01%
7
+2
1316
$1K ﹤0.01%
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1318
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1319
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15
-82
1320
$1K ﹤0.01%
4
1321
$1K ﹤0.01%
20
1322
$1K ﹤0.01%
22
1323
$1K ﹤0.01%
55
1324
$1K ﹤0.01%
13
1325
$1K ﹤0.01%
4
51 52
53
54 55