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
1026
$3K ﹤0.01%
25
1027
$3K ﹤0.01%
60
1028
$3K ﹤0.01%
42
+3
1029
$3K ﹤0.01%
81
1030
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18
1031
$3K ﹤0.01%
114
-293
1032
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13
1033
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105
1034
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187
+72
1035
$3K ﹤0.01%
114
1036
$3K ﹤0.01%
268
-17
1037
$3K ﹤0.01%
28
1038
$3K ﹤0.01%
140
1039
$3K ﹤0.01%
113
-1
1040
$3K ﹤0.01%
46
1041
$3K ﹤0.01%
11
+2
1042
$3K ﹤0.01%
15
-4
1043
$3K ﹤0.01%
52
1044
$3K ﹤0.01%
78
1045
$3K ﹤0.01%
59
1046
$3K ﹤0.01%
33
1047
$3K ﹤0.01%
81
1048
$3K ﹤0.01%
85
1049
$3K ﹤0.01%
14
1050
$3K ﹤0.01%
96
40 41
42
43 44