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
851
$6K ﹤0.01%
142
+7
852
$6K ﹤0.01%
90
853
$6K ﹤0.01%
268
+257
854
$6K ﹤0.01%
31
-51
855
$5K ﹤0.01%
91
-619
856
$5K ﹤0.01%
+1,289
857
$5K ﹤0.01%
104
+30
858
$5K ﹤0.01%
97
-8
859
$5K ﹤0.01%
243
-14
860
$5K ﹤0.01%
+500
861
$5K ﹤0.01%
+54
862
$5K ﹤0.01%
100
863
$5K ﹤0.01%
8
864
$5K ﹤0.01%
38
-6
865
$5K ﹤0.01%
648
-133
866
$5K ﹤0.01%
+180
867
$5K ﹤0.01%
8
868
$5K ﹤0.01%
249
+38
869
$5K ﹤0.01%
348
870
$5K ﹤0.01%
35
-59
871
$5K ﹤0.01%
70
-6
872
$5K ﹤0.01%
15
873
$5K ﹤0.01%
41
874
$5K ﹤0.01%
93
-17
875
$5K ﹤0.01%
+53
33 34
35
36 37