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
526
$17K 0.01%
294
+17
527
$17K 0.01%
851
-11
528
$17K 0.01%
539
529
$17K 0.01%
70
530
$17K 0.01%
186
-1
531
$17K 0.01%
933
532
$17K 0.01%
277
-11
533
$17K 0.01%
439
534
$17K 0.01%
319
535
$17K 0.01%
778
-23
536
$17K 0.01%
449
537
$17K 0.01%
2,211
538
$17K 0.01%
446
-5
539
$17K 0.01%
125
540
$16K 0.01%
1,436
+178
541
$16K 0.01%
768
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542
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268
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543
$16K 0.01%
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544
$16K 0.01%
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545
$16K 0.01%
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547
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500
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548
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736
-127
549
$16K 0.01%
632
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550
$16K 0.01%
2,470
+4
20 21
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