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
1001
$4K ﹤0.01%
114
-12
1002
$4K ﹤0.01%
47
+5
1003
$3K ﹤0.01%
57
-13
1004
$3K ﹤0.01%
35
1005
$3K ﹤0.01%
23
1006
$3K ﹤0.01%
220
-23
1007
$3K ﹤0.01%
66
-36
1008
$3K ﹤0.01%
+30
1009
$3K ﹤0.01%
47
+30
1010
$3K ﹤0.01%
44
1011
$3K ﹤0.01%
20
+1
1012
$3K ﹤0.01%
+4
1013
$3K ﹤0.01%
77
1014
$3K ﹤0.01%
12
-7
1015
$3K ﹤0.01%
11
1016
$3K ﹤0.01%
69
1017
$3K ﹤0.01%
16
1018
$3K ﹤0.01%
113
1019
$3K ﹤0.01%
18
1020
$3K ﹤0.01%
22
1021
$3K ﹤0.01%
22
1022
$3K ﹤0.01%
29
-3
1023
$3K ﹤0.01%
95
-42
1024
$3K ﹤0.01%
62
1025
$3K ﹤0.01%
44
-23
39 40
41
42 43