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
1401
$1K ﹤0.01%
89
1402
$1K ﹤0.01%
34
-119
1403
$1K ﹤0.01%
14
1404
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27
1405
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13
+6
1406
$1K ﹤0.01%
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1407
$1K ﹤0.01%
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1408
$1K ﹤0.01%
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1409
$1K ﹤0.01%
6
1410
$1K ﹤0.01%
42
1411
$1K ﹤0.01%
51
-11
1412
$1K ﹤0.01%
4
+1
1413
$1K ﹤0.01%
10
1414
$1K ﹤0.01%
100
1415
$1K ﹤0.01%
74
1416
$1K ﹤0.01%
9
1417
$1K ﹤0.01%
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1418
$1K ﹤0.01%
90
1419
$1K ﹤0.01%
43
-7
1420
$1K ﹤0.01%
17
-6
1421
$1K ﹤0.01%
43
+9
1422
$1K ﹤0.01%
12
1423
$1K ﹤0.01%
7
1424
$1K ﹤0.01%
11
1425
$1K ﹤0.01%
26
55 56
57
58 59