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
826
$6K ﹤0.01%
69
+17
827
$6K ﹤0.01%
176
-45
828
$6K ﹤0.01%
147
-71
829
$6K ﹤0.01%
1,399
-234
830
$6K ﹤0.01%
79
-5
831
$6K ﹤0.01%
49
832
$6K ﹤0.01%
1,637
+404
833
$6K ﹤0.01%
39
834
$6K ﹤0.01%
131
835
$6K ﹤0.01%
72
836
$6K ﹤0.01%
23
837
$6K ﹤0.01%
27
838
$6K ﹤0.01%
+400
839
$6K ﹤0.01%
145
840
$6K ﹤0.01%
134
-9
841
$6K ﹤0.01%
100
842
$6K ﹤0.01%
106
843
$6K ﹤0.01%
126
-133
844
$6K ﹤0.01%
27
845
$6K ﹤0.01%
40
-11
846
$6K ﹤0.01%
79
-20
847
$6K ﹤0.01%
50
848
$6K ﹤0.01%
144
849
$6K ﹤0.01%
34
-11
850
$6K ﹤0.01%
262
32 33
34
35 36