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
651
$12K ﹤0.01%
107
-12
652
$12K ﹤0.01%
796
-2
653
$12K ﹤0.01%
87
-8
654
$12K ﹤0.01%
534
655
$11K ﹤0.01%
293
656
$11K ﹤0.01%
322
657
$11K ﹤0.01%
137
-6
658
$11K ﹤0.01%
140
+28
659
$11K ﹤0.01%
101
660
$11K ﹤0.01%
280
+19
661
$11K ﹤0.01%
226
-121
662
$11K ﹤0.01%
869
+21
663
$11K ﹤0.01%
760
-30
664
$11K ﹤0.01%
179
-9
665
$11K ﹤0.01%
190
-30
666
$11K ﹤0.01%
516
667
$11K ﹤0.01%
202
-80
668
$11K ﹤0.01%
312
669
$11K ﹤0.01%
144
-104
670
$11K ﹤0.01%
113
671
$11K ﹤0.01%
190
672
$11K ﹤0.01%
339
-95
673
$11K ﹤0.01%
73
-17
674
$11K ﹤0.01%
177
+3
675
$11K ﹤0.01%
276
-19
25 26
27
28 29