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
926
$5K ﹤0.01%
115
927
$5K ﹤0.01%
996
-82
928
$5K ﹤0.01%
207
929
$5K ﹤0.01%
48
+23
930
$4K ﹤0.01%
241
-16
931
$4K ﹤0.01%
60
-16
932
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49
933
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202
-3
934
$4K ﹤0.01%
51
935
$4K ﹤0.01%
26
936
$4K ﹤0.01%
63
-2
937
$4K ﹤0.01%
39
938
$4K ﹤0.01%
54
939
$4K ﹤0.01%
49
-30
940
$4K ﹤0.01%
19
941
$4K ﹤0.01%
36
942
$4K ﹤0.01%
62
-8
943
$4K ﹤0.01%
120
944
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32
945
$4K ﹤0.01%
24
-2
946
$4K ﹤0.01%
97
-11
947
$4K ﹤0.01%
10
+7
948
$4K ﹤0.01%
23
949
$4K ﹤0.01%
50
-5
950
$4K ﹤0.01%
119
-150
36 37
38
39 40