VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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
551
$16K 0.01%
801
-95
552
$16K 0.01%
1,819
553
$16K 0.01%
2,515
554
$16K 0.01%
118
-2
555
$16K 0.01%
642
-120
556
$16K 0.01%
619
-3
557
$16K 0.01%
500
-19
558
$16K 0.01%
736
-127
559
$15K 0.01%
112
560
$15K 0.01%
185
-9
561
$15K 0.01%
298
562
$15K 0.01%
411
-34
563
$15K 0.01%
214
564
$15K 0.01%
518
+9
565
$15K 0.01%
292
566
$15K 0.01%
33
567
$15K 0.01%
469
+7
568
$15K 0.01%
480
569
$15K 0.01%
362
570
$15K 0.01%
107
-6
571
$15K 0.01%
19
+2
572
$15K 0.01%
460
-10
573
$15K 0.01%
95
+39
574
$15K 0.01%
161
-26
575
$15K 0.01%
941
21 22
23
24 25