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
1426
$1K ﹤0.01%
56
+28
1427
$0 ﹤0.01%
36
1428
$0 ﹤0.01%
+13
1429
$0 ﹤0.01%
1
1430
$0 ﹤0.01%
+4
1431
$0 ﹤0.01%
14
-4
1432
$0 ﹤0.01%
24
+14
1433
$0 ﹤0.01%
15
1434
– –
-3
1435
$0 ﹤0.01%
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1436
$0 ﹤0.01%
1
1437
$0 ﹤0.01%
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1438
$0 ﹤0.01%
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1439
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1440
$0 ﹤0.01%
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1441
$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
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1444
$0 ﹤0.01%
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1445
$0 ﹤0.01%
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$0 ﹤0.01%
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1447
$0 ﹤0.01%
17
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1448
$0 ﹤0.01%
+6
1449
$0 ﹤0.01%
6
1450
$0 ﹤0.01%
+15
56 57
58
59 60