VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
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
+$18.4M
2
+$1.18M
3
+$1.11M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$667K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$549K

Top Sells

1
+$1.58M
2
+$926K
3
+$470K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$451K
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
301
$36K 0.01%
1,300
302
$36K 0.01%
1,642
-96
303
$35K 0.01%
373
-16
304
$35K 0.01%
2,441
-53
305
$35K 0.01%
1,622
306
$35K 0.01%
1,981
-17
307
$35K 0.01%
456
308
$35K 0.01%
235
309
$35K 0.01%
806
+6
310
$35K 0.01%
408
-154
311
$35K 0.01%
1,055
-26
312
$34K 0.01%
2,499
+21
313
$34K 0.01%
661
-19
314
$34K 0.01%
174
+3
315
$34K 0.01%
1,037
316
$34K 0.01%
1,271
-12
317
$34K 0.01%
380
-7
318
$34K 0.01%
636
319
$33K 0.01%
2,161
-90
320
$33K 0.01%
750
321
$33K 0.01%
85
322
$33K 0.01%
770
-12
323
$33K 0.01%
1,500
324
$33K 0.01%
623
-26
325
$33K 0.01%
839
+819
11 12
13
14 15