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
1401
$1K ﹤0.01%
17
1402
$1K ﹤0.01%
14
+6
1403
$1K ﹤0.01%
60
1404
$1K ﹤0.01%
17
+9
1405
$1K ﹤0.01%
64
1406
$1K ﹤0.01%
9
1407
$1K ﹤0.01%
30
1408
$1K ﹤0.01%
8
1409
$1K ﹤0.01%
26
1410
$1K ﹤0.01%
+17
1411
$1K ﹤0.01%
4
1412
$1K ﹤0.01%
6
1413
$1K ﹤0.01%
27
1414
$1K ﹤0.01%
70
1415
$1K ﹤0.01%
38
1416
$1K ﹤0.01%
4
1417
$1K ﹤0.01%
26
1418
$1K ﹤0.01%
118
-8
1419
$1K ﹤0.01%
14
1420
$1K ﹤0.01%
8
+1
1421
$1K ﹤0.01%
34
1422
$1K ﹤0.01%
5
1423
$1K ﹤0.01%
59
-36
1424
$1K ﹤0.01%
25
-7
1425
$1K ﹤0.01%
68
-50
55 56
57
58 59