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
151
$99K 0.04%
764
152
$98K 0.03%
1,610
-330
153
$98K 0.03%
+5,200
154
$96K 0.03%
451
-11
155
$94K 0.03%
1,335
156
$93K 0.03%
55
-2
157
$93K 0.03%
1,217
-4
158
$92K 0.03%
342
-14
159
$89K 0.03%
2,175
-75
160
$89K 0.03%
1,756
+1,616
161
$87K 0.03%
259
162
$84K 0.03%
295
-3
163
$83K 0.03%
1,119
164
$83K 0.03%
878
-100
165
$82K 0.03%
687
166
$82K 0.03%
3,438
+4
167
$81K 0.03%
213
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168
$81K 0.03%
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169
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170
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2,394
171
$79K 0.03%
464
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172
$79K 0.03%
267
+2
173
$77K 0.03%
198
-6
174
$75K 0.03%
283
175
$72K 0.03%
478
5 6
7
8 9