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
401
$25K 0.01%
1,464
402
$25K 0.01%
1,260
+26
403
$25K 0.01%
278
404
$24K 0.01%
1,086
+629
405
$24K 0.01%
598
-33
406
$24K 0.01%
372
407
$24K 0.01%
245
-9
408
$24K 0.01%
1,270
-36
409
$24K 0.01%
161
+5
410
$24K 0.01%
122
+21
411
$24K 0.01%
349
412
$24K 0.01%
1,425
-45
413
$24K 0.01%
318
-13
414
$24K 0.01%
255
-17
415
$24K 0.01%
1,078
-15
416
$24K 0.01%
901
-2
417
$24K 0.01%
1,925
-98
418
$23K 0.01%
285
419
$23K 0.01%
211
+200
420
$23K 0.01%
941
-2
421
$23K 0.01%
527
-21
422
$23K 0.01%
62
+1
423
$23K 0.01%
192
424
$23K 0.01%
1,003
+20
425
$23K 0.01%
1,143
+14
15 16
17
18 19