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
326
$33K 0.01%
438
-416
327
$33K 0.01%
128
-1
328
$33K 0.01%
1,529
-120
329
$32K 0.01%
848
-32
330
$32K 0.01%
472
-28
331
$32K 0.01%
281
332
$32K 0.01%
291
-30
333
$32K 0.01%
95
-4
334
$32K 0.01%
368
335
$32K 0.01%
801
336
$32K 0.01%
5,754
337
$32K 0.01%
409
-27
338
$31K 0.01%
385
339
$31K 0.01%
2,023
340
$31K 0.01%
536
341
$31K 0.01%
766
342
$31K 0.01%
1,015
343
$31K 0.01%
253
-35
344
$31K 0.01%
2,184
345
$30K 0.01%
809
346
$30K 0.01%
1,817
-102
347
$30K 0.01%
400
348
$30K 0.01%
180
+16
349
$30K 0.01%
412
350
$30K 0.01%
1,215
+6
12 13
14
15 16