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
701
$10K ﹤0.01%
90
-32
702
$10K ﹤0.01%
59
+55
703
$10K ﹤0.01%
1,000
704
$10K ﹤0.01%
57
+25
705
$10K ﹤0.01%
+226
706
$10K ﹤0.01%
84
707
$10K ﹤0.01%
151
708
$10K ﹤0.01%
172
709
$10K ﹤0.01%
53
710
$10K ﹤0.01%
164
711
$10K ﹤0.01%
156
712
$10K ﹤0.01%
270
-13
713
$10K ﹤0.01%
+26
714
$10K ﹤0.01%
394
715
$9K ﹤0.01%
69
-11
716
$9K ﹤0.01%
190
+106
717
$9K ﹤0.01%
92
718
$9K ﹤0.01%
290
-4
719
$9K ﹤0.01%
37
+10
720
$9K ﹤0.01%
293
+6
721
$9K ﹤0.01%
57
722
$9K ﹤0.01%
176
723
$9K ﹤0.01%
50
724
$9K ﹤0.01%
159
-4
725
$9K ﹤0.01%
26
27 28
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30 31