VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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
351
$30K 0.01%
596
-55
352
$30K 0.01%
1,031
353
$30K 0.01%
180
+16
354
$30K 0.01%
412
355
$29K 0.01%
3,556
356
$29K 0.01%
526
-11
357
$29K 0.01%
353
+5
358
$29K 0.01%
1,645
359
$29K 0.01%
1,418
-106
360
$29K 0.01%
1,702
-254
361
$29K 0.01%
794
362
$29K 0.01%
633
-21
363
$28K 0.01%
+1,460
364
$28K 0.01%
368
+10
365
$28K 0.01%
1,370
-22
366
$28K 0.01%
4,000
367
$28K 0.01%
1,654
-70
368
$28K 0.01%
249
369
$28K 0.01%
928
-3
370
$28K 0.01%
1,597
-127
371
$28K 0.01%
2,152
+444
372
$27K 0.01%
113
-4
373
$27K 0.01%
330
+108
374
$27K 0.01%
1,342
375
$27K 0.01%
818
13 14
15
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