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
626
$13K ﹤0.01%
368
627
$13K ﹤0.01%
104
+1
628
$13K ﹤0.01%
399
-13
629
$13K ﹤0.01%
751
-91
630
$13K ﹤0.01%
237
+97
631
$13K ﹤0.01%
232
632
$13K ﹤0.01%
67
+3
633
$12K ﹤0.01%
1,542
-8
634
$12K ﹤0.01%
583
+43
635
$12K ﹤0.01%
46
+24
636
$12K ﹤0.01%
269
637
$12K ﹤0.01%
316
-128
638
$12K ﹤0.01%
34
639
$12K ﹤0.01%
193
640
$12K ﹤0.01%
74
-65
641
$12K ﹤0.01%
355
-104
642
$12K ﹤0.01%
341
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643
$12K ﹤0.01%
433
644
$12K ﹤0.01%
270
645
$12K ﹤0.01%
1,547
-137
646
$12K ﹤0.01%
200
-19
647
$12K ﹤0.01%
218
648
$12K ﹤0.01%
108
+2
649
$12K ﹤0.01%
+259
650
$12K ﹤0.01%
134
-27
24 25
26
27 28