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
776
$7K ﹤0.01%
231
+25
777
$7K ﹤0.01%
35
778
$7K ﹤0.01%
156
-81
779
$7K ﹤0.01%
56
780
$7K ﹤0.01%
+265
781
$7K ﹤0.01%
41
782
$7K ﹤0.01%
108
783
$7K ﹤0.01%
85
-91
784
$7K ﹤0.01%
144
-2
785
$7K ﹤0.01%
28
-10
786
$7K ﹤0.01%
+228
787
$7K ﹤0.01%
136
-9
788
$7K ﹤0.01%
43
789
$7K ﹤0.01%
1,040
790
$7K ﹤0.01%
108
791
$7K ﹤0.01%
672
+36
792
$7K ﹤0.01%
40
793
$7K ﹤0.01%
146
-15
794
$7K ﹤0.01%
54
795
$7K ﹤0.01%
99
796
$7K ﹤0.01%
495
-23
797
$7K ﹤0.01%
282
+169
798
$7K ﹤0.01%
129
-28
799
$7K ﹤0.01%
48
800
$7K ﹤0.01%
150
30 31
32
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