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
1601
$0 ﹤0.01%
+46
1602
– –
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1603
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1604
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1605
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13
+8
1606
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1
1607
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3
1608
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1609
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1610
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1611
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4
1612
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11
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1613
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2
1614
– –
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1615
$0 ﹤0.01%
2
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$0 ﹤0.01%
49
+22
1617
$0 ﹤0.01%
2
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$0 ﹤0.01%
+30
1619
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1620
$0 ﹤0.01%
4
1621
– –
-1,736
1622
$0 ﹤0.01%
+9
1623
– –
-220
1624
– –
-752
1625
$0 ﹤0.01%
+10
63 64
65
66 67