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
1326
$1K ﹤0.01%
1
-2
1327
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12
1328
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6
1329
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1330
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3
+1
1331
$1K ﹤0.01%
+50
1332
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38
1333
$1K ﹤0.01%
15
1334
$1K ﹤0.01%
+6
1335
$1K ﹤0.01%
112
1336
$1K ﹤0.01%
16
1337
$1K ﹤0.01%
71
1338
$1K ﹤0.01%
9
1339
$1K ﹤0.01%
20
-19
1340
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19
1341
$1K ﹤0.01%
9
1342
$1K ﹤0.01%
34
1343
$1K ﹤0.01%
9
1344
$1K ﹤0.01%
59
1345
$1K ﹤0.01%
12
1346
$1K ﹤0.01%
51
1347
$1K ﹤0.01%
8
1348
$1K ﹤0.01%
7
-14
1349
$1K ﹤0.01%
9
1350
$1K ﹤0.01%
42
52 53
54
55 56