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
1351
$1K ﹤0.01%
28
1352
$1K ﹤0.01%
40
+20
1353
$1K ﹤0.01%
6
-91
1354
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17
1355
$1K ﹤0.01%
14
+6
1356
$1K ﹤0.01%
60
1357
$1K ﹤0.01%
17
+9
1358
$1K ﹤0.01%
27
1359
$1K ﹤0.01%
70
1360
$1K ﹤0.01%
4
1361
$1K ﹤0.01%
26
1362
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118
-8
1363
$1K ﹤0.01%
14
1364
$1K ﹤0.01%
8
+1
1365
$1K ﹤0.01%
68
-50
1366
$1K ﹤0.01%
56
+28
1367
$1K ﹤0.01%
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1368
$1K ﹤0.01%
32
1369
$1K ﹤0.01%
79
1370
$1K ﹤0.01%
1
1371
$1K ﹤0.01%
7
1372
$1K ﹤0.01%
13
1373
$1K ﹤0.01%
2
-1
1374
$1K ﹤0.01%
12
1375
$1K ﹤0.01%
14
53 54
55
56 57