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
176
$72K 0.03%
1,512
-12
177
$70K 0.02%
779
178
$70K 0.02%
339
-1
179
$70K 0.02%
1,188
-63
180
$69K 0.02%
274
-8
181
$69K 0.02%
234
+1
182
$68K 0.02%
328
-12
183
$68K 0.02%
1,553
184
$68K 0.02%
1,000
185
$67K 0.02%
355
-2
186
$66K 0.02%
877
-48
187
$65K 0.02%
1,398
-8
188
$65K 0.02%
2,425
+907
189
$65K 0.02%
1,571
-32
190
$64K 0.02%
363
191
$63K 0.02%
841
-52
192
$63K 0.02%
575
193
$62K 0.02%
107
-3
194
$62K 0.02%
1,332
-2,501
195
$61K 0.02%
719
-11
196
$61K 0.02%
2,066
+20
197
$61K 0.02%
970
-45
198
$60K 0.02%
1,432
199
$60K 0.02%
1,944
200
$60K 0.02%
241
6 7
8
9 10