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
1076
$3K ﹤0.01%
26
+23
1077
$3K ﹤0.01%
601
1078
$3K ﹤0.01%
246
-174
1079
$3K ﹤0.01%
67
-31
1080
$3K ﹤0.01%
18
+1
1081
$3K ﹤0.01%
26
1082
$3K ﹤0.01%
14
+1
1083
$3K ﹤0.01%
33
+2
1084
$3K ﹤0.01%
32
1085
$3K ﹤0.01%
48
1086
$3K ﹤0.01%
1,188
-325
1087
$3K ﹤0.01%
131
-101
1088
$3K ﹤0.01%
59
1089
$3K ﹤0.01%
475
+45
1090
$2K ﹤0.01%
263
+180
1091
$2K ﹤0.01%
179
+22
1092
$2K ﹤0.01%
9
+2
1093
$2K ﹤0.01%
51
1094
$2K ﹤0.01%
10
-3
1095
$2K ﹤0.01%
62
-9
1096
$2K ﹤0.01%
26
1097
$2K ﹤0.01%
2
1098
$2K ﹤0.01%
84
1099
$2K ﹤0.01%
+172
1100
$2K ﹤0.01%
33
42 43
44
45 46