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
126
$138K 0.05%
307
-20
127
$134K 0.05%
3,000
128
$134K 0.05%
4,904
129
$134K 0.05%
312
130
$128K 0.05%
4,714
-490
131
$128K 0.05%
6,292
-553
132
$127K 0.04%
906
+400
133
$126K 0.04%
4,448
-1,502
134
$124K 0.04%
739
-3
135
$119K 0.04%
2,081
136
$115K 0.04%
10,000
137
$114K 0.04%
2,032
+5
138
$113K 0.04%
266
-3
139
$111K 0.04%
1,686
-136
140
$109K 0.04%
471
-23
141
$108K 0.04%
2,597
142
$107K 0.04%
4,730
-31
143
$106K 0.04%
3,878
144
$105K 0.04%
628
+7
145
$105K 0.04%
5,000
+1,000
146
$103K 0.04%
1,208
147
$103K 0.04%
191
-2
148
$102K 0.04%
309
149
$102K 0.04%
604
-8
150
$101K 0.04%
856
-12
4 5
6
7 8