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
451
$21K 0.01%
290
+85
452
$21K 0.01%
365
+7
453
$21K 0.01%
1,508
-127
454
$21K 0.01%
730
455
$21K 0.01%
310
-5
456
$21K 0.01%
1,258
-334
457
$21K 0.01%
600
458
$21K 0.01%
144
-61
459
$21K 0.01%
345
460
$21K 0.01%
57
-9
461
$21K 0.01%
882
+22
462
$21K 0.01%
1,655
463
$21K 0.01%
181
-245
464
$21K 0.01%
600
465
$21K 0.01%
112
-10
466
$21K 0.01%
2,384
467
$20K 0.01%
632
-5
468
$20K 0.01%
+534
469
$20K 0.01%
104
-117
470
$20K 0.01%
169
471
$20K 0.01%
149
-5
472
$20K 0.01%
173
-7
473
$20K 0.01%
2,032
+30
474
$20K 0.01%
188
+2
475
$20K 0.01%
305
17 18
19
20 21