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
426
$23K 0.01%
234
-26
427
$23K 0.01%
3,161
428
$23K 0.01%
589
+18
429
$23K 0.01%
521
430
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801
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431
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400
432
$23K 0.01%
650
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$22K 0.01%
552
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434
$22K 0.01%
848
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435
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436
$22K 0.01%
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437
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504
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438
$22K 0.01%
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439
$22K 0.01%
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440
$22K 0.01%
847
441
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485
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442
$22K 0.01%
180
443
$22K 0.01%
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447
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112
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448
$21K 0.01%
2,384
449
$21K 0.01%
313
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450
$21K 0.01%
75
16 17
18
19 20