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
1351
$1K ﹤0.01%
51
-11
1352
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4
+1
1353
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10
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100
1355
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34
1356
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1357
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74
1358
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29
+9
1359
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1360
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11
-4
1361
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23
-7
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1363
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1364
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10
1365
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1366
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1367
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1368
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1369
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1370
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43
-7
1371
$1K ﹤0.01%
+4
1372
$1K ﹤0.01%
18
+7
1373
$1K ﹤0.01%
3
1374
$1K ﹤0.01%
17
-6
1375
$1K ﹤0.01%
43
+9
53 54
55
56 57