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
676
$11K ﹤0.01%
50
677
$11K ﹤0.01%
40
678
$11K ﹤0.01%
322
679
$11K ﹤0.01%
179
-9
680
$11K ﹤0.01%
190
681
$11K ﹤0.01%
339
-95
682
$11K ﹤0.01%
73
-17
683
$11K ﹤0.01%
177
+3
684
$11K ﹤0.01%
649
+40
685
$10K ﹤0.01%
1,090
+13
686
$10K ﹤0.01%
202
+7
687
$10K ﹤0.01%
503
-46
688
$10K ﹤0.01%
178
689
$10K ﹤0.01%
95
690
$10K ﹤0.01%
128
-6
691
$10K ﹤0.01%
102
+3
692
$10K ﹤0.01%
33
693
$10K ﹤0.01%
214
+173
694
$10K ﹤0.01%
235
-24
695
$10K ﹤0.01%
22,000
696
$10K ﹤0.01%
447
+54
697
$10K ﹤0.01%
221
-21
698
$10K ﹤0.01%
922
-860
699
$10K ﹤0.01%
+131
700
$10K ﹤0.01%
313
+9
26 27
28
29 30