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
951
$4K ﹤0.01%
130
-68
952
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30
-12
953
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120
-13
954
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95
-13
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149
-130
956
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240
+32
957
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129
-65
958
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54
-4
959
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80
+20
960
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83
+60
961
$4K ﹤0.01%
28
962
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10
963
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25
964
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90
965
$4K ﹤0.01%
177
-58
966
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72
967
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86
968
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265
-74
969
$4K ﹤0.01%
73
970
$4K ﹤0.01%
+165
971
$4K ﹤0.01%
211
+13
972
$4K ﹤0.01%
22
973
$4K ﹤0.01%
35
974
$4K ﹤0.01%
43
+5
975
$4K ﹤0.01%
26
-1
37 38
39
40 41