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
426
$23K 0.01%
400
427
$23K 0.01%
650
+29
428
$23K 0.01%
941
-2
429
$23K 0.01%
285
430
$23K 0.01%
211
+200
431
$23K 0.01%
1,143
+14
432
$23K 0.01%
234
-26
433
$22K 0.01%
1,163
434
$22K 0.01%
504
-3
435
$22K 0.01%
470
436
$22K 0.01%
527
-82
437
$22K 0.01%
552
-36
438
$22K 0.01%
1,587
439
$22K 0.01%
848
+6
440
$22K 0.01%
647
-33
441
$22K 0.01%
847
442
$22K 0.01%
485
+31
443
$22K 0.01%
180
444
$22K 0.01%
636
-157
445
$22K 0.01%
653
+650
446
$21K 0.01%
313
+23
447
$21K 0.01%
75
448
$21K 0.01%
9
-2
449
$21K 0.01%
609
450
$21K 0.01%
288
-58
16 17
18
19 20