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
1501
– –
-3
1502
$0 ﹤0.01%
1
1503
$0 ﹤0.01%
18
1504
$0 ﹤0.01%
8
1505
$0 ﹤0.01%
20
1506
$0 ﹤0.01%
10
1507
$0 ﹤0.01%
47
1508
$0 ﹤0.01%
17
-55
1509
$0 ﹤0.01%
3
1510
$0 ﹤0.01%
9
1511
– –
-4
1512
$0 ﹤0.01%
4
1513
$0 ﹤0.01%
11
-49
1514
– –
-20
1515
$0 ﹤0.01%
+4
1516
$0 ﹤0.01%
44
-314
1517
$0 ﹤0.01%
+3
1518
– –
-1
1519
$0 ﹤0.01%
6
1520
$0 ﹤0.01%
3
1521
$0 ﹤0.01%
5
1522
$0 ﹤0.01%
20
1523
$0 ﹤0.01%
7
1524
– –
-41
1525
– –
-20
59 60
61
62 63