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
1501
$0 ﹤0.01%
7
-19
1502
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3
1503
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7
1504
$0 ﹤0.01%
+11
1505
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3
1506
$0 ﹤0.01%
39
1507
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1508
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1509
$0 ﹤0.01%
+2
1510
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1511
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+24
1512
– –
-41
1513
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15
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1514
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7
1515
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+6
1516
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16
1517
– –
-16
1518
$0 ﹤0.01%
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1519
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1520
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1521
$0 ﹤0.01%
4
1522
$0 ﹤0.01%
+9
1523
$0 ﹤0.01%
33
1524
– –
-2,000
1525
– –
-100
59 60
61
62 63