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
551
$16K 0.01%
103
-21
552
$16K 0.01%
103
+3
553
$16K 0.01%
1,177
-112
554
$16K 0.01%
735
555
$16K 0.01%
801
-95
556
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866
-51
557
$16K 0.01%
2,515
558
$16K 0.01%
642
-120
559
$15K 0.01%
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560
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362
561
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19
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562
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460
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563
$15K 0.01%
95
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564
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565
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566
$15K 0.01%
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-24
567
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568
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572
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204
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573
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112
574
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185
-9
575
$15K 0.01%
298
21 22
23
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