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
876
$5K ﹤0.01%
14
-2
877
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32
878
$5K ﹤0.01%
23
879
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50
+3
880
$5K ﹤0.01%
460
881
$5K ﹤0.01%
69
882
$5K ﹤0.01%
171
+8
883
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38
-1
884
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169
-159
885
$5K ﹤0.01%
68
886
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18
887
$5K ﹤0.01%
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-32
888
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576
889
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55
+3
890
$5K ﹤0.01%
12
891
$5K ﹤0.01%
68
+8
892
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201
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893
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894
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+66
895
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223
-102
896
$5K ﹤0.01%
118
-189
897
$5K ﹤0.01%
25
898
$5K ﹤0.01%
31
899
$5K ﹤0.01%
18
900
$5K ﹤0.01%
42
+4
34 35
36
37 38