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
801
$7K ﹤0.01%
+417
802
$7K ﹤0.01%
588
+1
803
$7K ﹤0.01%
355
-65
804
$7K ﹤0.01%
42
805
$7K ﹤0.01%
76
806
$7K ﹤0.01%
68
807
$7K ﹤0.01%
382
808
$7K ﹤0.01%
593
809
$7K ﹤0.01%
384
810
$7K ﹤0.01%
214
811
$7K ﹤0.01%
90
-1
812
$7K ﹤0.01%
48
-4
813
$7K ﹤0.01%
148
+96
814
$7K ﹤0.01%
80
-166
815
$7K ﹤0.01%
19
816
$7K ﹤0.01%
28
-8
817
$7K ﹤0.01%
397
+380
818
$7K ﹤0.01%
522
819
$7K ﹤0.01%
330
-89
820
$6K ﹤0.01%
107
-7
821
$6K ﹤0.01%
152
-8
822
$6K ﹤0.01%
169
-23
823
$6K ﹤0.01%
35
+7
824
$6K ﹤0.01%
499
-49
825
$6K ﹤0.01%
14
31 32
33
34 35