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
576
$15K 0.01%
95
-24
577
$15K 0.01%
721
578
$15K 0.01%
+168
579
$15K 0.01%
198
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580
$15K 0.01%
249
581
$15K 0.01%
391
+14
582
$15K 0.01%
1,050
-470
583
$15K 0.01%
106
-12
584
$15K 0.01%
1,078
585
$15K 0.01%
182
+4
586
$15K 0.01%
600
+592
587
$15K 0.01%
204
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588
$15K 0.01%
132
-2
589
$15K 0.01%
301
+3
590
$14K ﹤0.01%
275
-22
591
$14K ﹤0.01%
638
592
$14K ﹤0.01%
109
-23
593
$14K ﹤0.01%
91
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594
$14K ﹤0.01%
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-31
595
$14K ﹤0.01%
110
596
$14K ﹤0.01%
41
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597
$14K ﹤0.01%
73
+8
598
$14K ﹤0.01%
556
+111
599
$14K ﹤0.01%
347
600
$14K ﹤0.01%
323
22 23
24
25 26