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
1526
$0 ﹤0.01%
20
1527
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1528
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+4
1529
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1530
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22
-46
1531
– –
-70
1532
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-46
1533
– –
-100
1534
– –
-38
1535
$0 ﹤0.01%
3
1536
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7
1537
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+11
1538
$0 ﹤0.01%
3
1539
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1540
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1541
$0 ﹤0.01%
7
1542
$0 ﹤0.01%
+24
1543
– –
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1544
$0 ﹤0.01%
+6
1545
$0 ﹤0.01%
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1546
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1547
$0 ﹤0.01%
+19
1548
$0 ﹤0.01%
4
1549
$0 ﹤0.01%
33
1550
– –
-2,000
60 61
62
63 64