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
751
$8K ﹤0.01%
1,056
+1
752
$8K ﹤0.01%
109
753
$8K ﹤0.01%
238
+4
754
$8K ﹤0.01%
59
755
$8K ﹤0.01%
46
+9
756
$8K ﹤0.01%
196
-9
757
$8K ﹤0.01%
40
-7
758
$8K ﹤0.01%
231
-98
759
$8K ﹤0.01%
145
+84
760
$8K ﹤0.01%
392
+328
761
$8K ﹤0.01%
846
-372
762
$8K ﹤0.01%
205
+26
763
$8K ﹤0.01%
183
-29
764
$8K ﹤0.01%
41
765
$8K ﹤0.01%
1,274
+389
766
$8K ﹤0.01%
93
-7
767
$8K ﹤0.01%
144
768
$8K ﹤0.01%
100
769
$8K ﹤0.01%
112
+57
770
$8K ﹤0.01%
232
-29
771
$8K ﹤0.01%
70
-2
772
$8K ﹤0.01%
377
-164
773
$8K ﹤0.01%
144
+43
774
$8K ﹤0.01%
158
-71
775
$7K ﹤0.01%
299
29 30
31
32 33