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
1101
$2K ﹤0.01%
119
+101
1102
$2K ﹤0.01%
23
1103
$2K ﹤0.01%
155
-44
1104
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14
1105
$2K ﹤0.01%
+28
1106
$2K ﹤0.01%
109
1107
$2K ﹤0.01%
+25
1108
$2K ﹤0.01%
26
-11
1109
$2K ﹤0.01%
17
+4
1110
$2K ﹤0.01%
21
1111
$2K ﹤0.01%
135
1112
$2K ﹤0.01%
150
1113
$2K ﹤0.01%
30
1114
$2K ﹤0.01%
67
1115
$2K ﹤0.01%
11
+3
1116
$2K ﹤0.01%
134
+62
1117
$2K ﹤0.01%
43
1118
$2K ﹤0.01%
51
+22
1119
$2K ﹤0.01%
5
1120
$2K ﹤0.01%
8
1121
$2K ﹤0.01%
206
-323
1122
$2K ﹤0.01%
21
1123
$2K ﹤0.01%
5
+1
1124
$2K ﹤0.01%
50
1125
$2K ﹤0.01%
11
+10
43 44
45
46 47