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
601
$14K ﹤0.01%
243
+22
602
$14K ﹤0.01%
352
-55
603
$14K ﹤0.01%
183
+1
604
$14K ﹤0.01%
188
-104
605
$14K ﹤0.01%
150
606
$14K ﹤0.01%
+270
607
$14K ﹤0.01%
2,471
-104
608
$14K ﹤0.01%
74
-31
609
$14K ﹤0.01%
638
610
$14K ﹤0.01%
109
-23
611
$14K ﹤0.01%
740
612
$14K ﹤0.01%
740
-15
613
$14K ﹤0.01%
708
614
$14K ﹤0.01%
91
-14
615
$13K ﹤0.01%
748
616
$13K ﹤0.01%
776
+16
617
$13K ﹤0.01%
211
-8
618
$13K ﹤0.01%
189
-13
619
$13K ﹤0.01%
171
620
$13K ﹤0.01%
45
621
$13K ﹤0.01%
142
622
$13K ﹤0.01%
405
-5
623
$13K ﹤0.01%
105
624
$13K ﹤0.01%
368
625
$13K ﹤0.01%
104
+1
23 24
25
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