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
476
$20K 0.01%
1,514
+403
477
$20K 0.01%
1,611
+3
478
$20K 0.01%
343
479
$20K 0.01%
+395
480
$20K 0.01%
983
481
$20K 0.01%
230
-24
482
$20K 0.01%
558
+167
483
$20K 0.01%
1,520
484
$20K 0.01%
645
485
$19K 0.01%
364
486
$19K 0.01%
450
+17
487
$19K 0.01%
275
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488
$19K 0.01%
291
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489
$19K 0.01%
235
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490
$19K 0.01%
440
491
$19K 0.01%
417
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492
$19K 0.01%
686
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493
$19K 0.01%
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494
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4
495
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496
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497
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286
498
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237
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499
$18K 0.01%
457
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500
$18K 0.01%
579
18 19
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