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
726
$9K ﹤0.01%
323
-126
727
$9K ﹤0.01%
275
728
$9K ﹤0.01%
76
+4
729
$9K ﹤0.01%
225
-270
730
$9K ﹤0.01%
173
+79
731
$9K ﹤0.01%
42
-18
732
$9K ﹤0.01%
1,016
-42
733
$9K ﹤0.01%
948
-7
734
$9K ﹤0.01%
33
735
$9K ﹤0.01%
77
-16
736
$9K ﹤0.01%
11
737
$9K ﹤0.01%
150
-19
738
$9K ﹤0.01%
210
739
$9K ﹤0.01%
+276
740
$9K ﹤0.01%
374
741
$9K ﹤0.01%
+265
742
$9K ﹤0.01%
47
743
$9K ﹤0.01%
346
-109
744
$9K ﹤0.01%
384
+198
745
$9K ﹤0.01%
36
746
$8K ﹤0.01%
114
-1
747
$8K ﹤0.01%
1,116
+86
748
$8K ﹤0.01%
196
-2
749
$8K ﹤0.01%
341
+15
750
$8K ﹤0.01%
73
+53
28 29
30
31 32