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
901
$5K ﹤0.01%
34
902
$5K ﹤0.01%
106
903
$5K ﹤0.01%
37
+5
904
$5K ﹤0.01%
61
905
$5K ﹤0.01%
41
906
$5K ﹤0.01%
113
+44
907
$5K ﹤0.01%
62
908
$5K ﹤0.01%
46
-4
909
$5K ﹤0.01%
35
910
$5K ﹤0.01%
22
911
$5K ﹤0.01%
67
912
$5K ﹤0.01%
32
913
$5K ﹤0.01%
314
914
$5K ﹤0.01%
60
-15
915
$5K ﹤0.01%
181
-75
916
$5K ﹤0.01%
129
917
$5K ﹤0.01%
71
918
$5K ﹤0.01%
114
919
$5K ﹤0.01%
66
-1
920
$5K ﹤0.01%
328
-15
921
$5K ﹤0.01%
16
922
$5K ﹤0.01%
63
-11
923
$5K ﹤0.01%
+216
924
$5K ﹤0.01%
69
-15
925
$5K ﹤0.01%
377
-31
35 36
37
38 39