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
1126
$2K ﹤0.01%
44
+18
1127
$2K ﹤0.01%
83
-34
1128
$2K ﹤0.01%
154
1129
$2K ﹤0.01%
15
1130
$2K ﹤0.01%
145
-27
1131
$2K ﹤0.01%
16
1132
$2K ﹤0.01%
9
1133
$2K ﹤0.01%
65
1134
$2K ﹤0.01%
+94
1135
$2K ﹤0.01%
32
1136
$2K ﹤0.01%
7
1137
$2K ﹤0.01%
20
1138
$2K ﹤0.01%
22
1139
$2K ﹤0.01%
57
1140
$2K ﹤0.01%
+35
1141
$2K ﹤0.01%
14
1142
$2K ﹤0.01%
23
1143
$2K ﹤0.01%
48
1144
$2K ﹤0.01%
61
1145
$2K ﹤0.01%
5
1146
$2K ﹤0.01%
90
1147
$2K ﹤0.01%
50
1148
$2K ﹤0.01%
30
1149
$2K ﹤0.01%
400
1150
$2K ﹤0.01%
20
+10
44 45
46
47 48