VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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
1226
$1K ﹤0.01%
55
1227
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1228
$1K ﹤0.01%
4
1229
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1
-2
1230
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1231
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1232
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1233
$1K ﹤0.01%
3
+1
1234
$1K ﹤0.01%
+50
1235
$1K ﹤0.01%
23
-6
1236
$1K ﹤0.01%
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1237
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1238
$1K ﹤0.01%
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1239
$1K ﹤0.01%
67
+26
1240
$1K ﹤0.01%
6
-1,400
1241
$1K ﹤0.01%
11
1242
$1K ﹤0.01%
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1243
$1K ﹤0.01%
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1244
$1K ﹤0.01%
11
-35
1245
$1K ﹤0.01%
51
-40
1246
$1K ﹤0.01%
12
1247
$1K ﹤0.01%
4
-4
1248
$1K ﹤0.01%
9
1249
$1K ﹤0.01%
4
1250
$1K ﹤0.01%
10
48 49
50
51 52