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
201
$60K 0.02%
2,781
+16
202
$60K 0.02%
2,328
+1,498
203
$60K 0.02%
2,025
204
$60K 0.02%
314
-8
205
$59K 0.02%
478
-15
206
$59K 0.02%
609
-57
207
$59K 0.02%
753
-44
208
$59K 0.02%
1,430
+6
209
$59K 0.02%
339
210
$58K 0.02%
2,353
211
$57K 0.02%
1,080
+1,055
212
$57K 0.02%
2,215
213
$57K 0.02%
378
-19
214
$56K 0.02%
3,327
215
$56K 0.02%
139
216
$56K 0.02%
623
+1
217
$56K 0.02%
2,680
218
$56K 0.02%
795
+17
219
$55K 0.02%
1,926
220
$54K 0.02%
74
-5
221
$54K 0.02%
207
222
$54K 0.02%
2,161
-6
223
$53K 0.02%
264
224
$53K 0.02%
4,042
+50
225
$52K 0.02%
2,215
+8
7 8
9
10 11