VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
1
$36.1M 12.74%
577,047
-24,732
2
$21.4M 7.58%
332,286
+1,782
3
$18M 6.37%
+678,194
4
$18M 6.36%
229,859
+6,891
5
$16.9M 5.98%
462,349
+11,256
6
$12.6M 4.44%
114,235
+2,045
7
$11.3M 4%
421,403
+18,288
8
$10.7M 3.77%
48,042
+4,882
9
$7.09M 2.51%
262,560
-4,411
10
$6.75M 2.39%
23,941
-104
11
$6.05M 2.14%
173,200
+7,674
12
$5.69M 2.01%
193,095
+20,485
13
$4.75M 1.68%
28,954
14
$4.51M 1.6%
76,760
-38
15
$4.31M 1.52%
83,887
-9,025
16
$4.19M 1.48%
125,372
+7,098
17
$4.08M 1.44%
69,021
-14,060
18
$3.53M 1.25%
47,900
-2,586
19
$2.98M 1.05%
46,201
-414
20
$2.63M 0.93%
39,502
21
$2.42M 0.86%
12,052
-59
22
$2.32M 0.82%
16,372
-436
23
$2.16M 0.76%
26,695
+19
24
$1.97M 0.7%
32,456
+6,226
25
$1.96M 0.69%
25,948
+389
1
2 3 4 5