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
1376
$1K ﹤0.01%
+20
1377
$1K ﹤0.01%
7
+2
1378
$1K ﹤0.01%
8
+2
1379
$1K ﹤0.01%
+9
1380
$1K ﹤0.01%
16
1381
$1K ﹤0.01%
26
1382
$1K ﹤0.01%
28
1383
$1K ﹤0.01%
57
1384
$1K ﹤0.01%
2
1385
$1K ﹤0.01%
18
1386
$1K ﹤0.01%
6
1387
$1K ﹤0.01%
28
1388
$1K ﹤0.01%
5
+1
1389
$1K ﹤0.01%
4
1390
$1K ﹤0.01%
1
-2
1391
$1K ﹤0.01%
12
1392
$1K ﹤0.01%
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1393
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23
-6
1394
$1K ﹤0.01%
10
1395
$1K ﹤0.01%
10
1396
$1K ﹤0.01%
16
1397
$1K ﹤0.01%
71
1398
$1K ﹤0.01%
9
1399
$1K ﹤0.01%
20
-19
1400
$1K ﹤0.01%
19
54 55
56
57 58