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
501
$18K 0.01%
178
+3
502
$18K 0.01%
1,020
-1,425
503
$18K 0.01%
126
504
$18K 0.01%
421
+6
505
$18K 0.01%
564
+179
506
$18K 0.01%
+708
507
$18K 0.01%
137
508
$18K 0.01%
288
+5
509
$18K 0.01%
356
+20
510
$18K 0.01%
99
+4
511
$18K 0.01%
125
512
$18K 0.01%
509
+9
513
$18K 0.01%
1,156
514
$18K 0.01%
195
515
$18K 0.01%
450
516
$18K 0.01%
370
+14
517
$18K 0.01%
45
-1
518
$17K 0.01%
181
519
$17K 0.01%
196
-23
520
$17K 0.01%
165
521
$17K 0.01%
20
+3
522
$17K 0.01%
390
+103
523
$17K 0.01%
4,642
-1,488
524
$17K 0.01%
78
+8
525
$17K 0.01%
411
19 20
21
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