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
1576
– –
-180
1577
$0 ﹤0.01%
11
1578
$0 ﹤0.01%
4
1579
$0 ﹤0.01%
11
-68
1580
$0 ﹤0.01%
2
1581
– –
-86
1582
$0 ﹤0.01%
13
+6
1583
$0 ﹤0.01%
2
1584
$0 ﹤0.01%
10
1585
$0 ﹤0.01%
2
1586
$0 ﹤0.01%
5
1587
– –
-186
1588
– –
-85
1589
– –
-20
1590
$0 ﹤0.01%
20
1591
$0 ﹤0.01%
3
1592
$0 ﹤0.01%
+4
1593
– –
0
1594
$0 ﹤0.01%
16
1595
– –
-23
1596
$0 ﹤0.01%
+2
1597
$0 ﹤0.01%
8
1598
$0 ﹤0.01%
21
1599
$0 ﹤0.01%
2
1600
$0 ﹤0.01%
7
62 63
64
65 66