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
676
$11K ﹤0.01%
170
677
$11K ﹤0.01%
+190
678
$11K ﹤0.01%
649
+40
679
$11K ﹤0.01%
48
680
$11K ﹤0.01%
222
-98
681
$11K ﹤0.01%
42
+40
682
$11K ﹤0.01%
20
+14
683
$11K ﹤0.01%
50
684
$11K ﹤0.01%
40
685
$10K ﹤0.01%
53
686
$10K ﹤0.01%
164
687
$10K ﹤0.01%
156
688
$10K ﹤0.01%
+26
689
$10K ﹤0.01%
394
690
$10K ﹤0.01%
202
+7
691
$10K ﹤0.01%
503
-46
692
$10K ﹤0.01%
178
693
$10K ﹤0.01%
95
694
$10K ﹤0.01%
128
-6
695
$10K ﹤0.01%
102
+3
696
$10K ﹤0.01%
33
697
$10K ﹤0.01%
+226
698
$10K ﹤0.01%
84
699
$10K ﹤0.01%
151
700
$10K ﹤0.01%
172
26 27
28
29 30