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
1201
$2K ﹤0.01%
102
-12
1202
$2K ﹤0.01%
125
-215
1203
$2K ﹤0.01%
15
1204
$2K ﹤0.01%
15
-11
1205
$2K ﹤0.01%
46
-49
1206
$2K ﹤0.01%
50
1207
$2K ﹤0.01%
95
1208
$1K ﹤0.01%
5
-5
1209
$1K ﹤0.01%
55
1210
$1K ﹤0.01%
13
1211
$1K ﹤0.01%
17
1212
$1K ﹤0.01%
3
+1
1213
$1K ﹤0.01%
+50
1214
$1K ﹤0.01%
23
1215
$1K ﹤0.01%
10
1216
$1K ﹤0.01%
74
1217
$1K ﹤0.01%
4
1218
$1K ﹤0.01%
16
1219
$1K ﹤0.01%
63
+15
1220
$1K ﹤0.01%
53
1221
$1K ﹤0.01%
10
1222
$1K ﹤0.01%
49
1223
$1K ﹤0.01%
59
1224
$1K ﹤0.01%
12
1225
$1K ﹤0.01%
51
47 48
49
50 51