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
1051
$3K ﹤0.01%
75
1052
$3K ﹤0.01%
264
1053
$3K ﹤0.01%
101
1054
$3K ﹤0.01%
4
+1
1055
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112
1056
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658
-457
1057
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34
1058
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33
-10
1059
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79
-47
1060
$3K ﹤0.01%
+50
1061
$3K ﹤0.01%
77
-80
1062
$3K ﹤0.01%
130
-32
1063
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18
1064
$3K ﹤0.01%
70
-7
1065
$3K ﹤0.01%
47
1066
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58
1067
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1068
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48
1069
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17
1070
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2
1071
$3K ﹤0.01%
17
-5
1072
$3K ﹤0.01%
+85
1073
$3K ﹤0.01%
47
1074
$3K ﹤0.01%
63
-24
1075
$3K ﹤0.01%
42
+6
41 42
43
44 45