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
1251
$1K ﹤0.01%
6
1252
$1K ﹤0.01%
40
+20
1253
$1K ﹤0.01%
6
-91
1254
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17
1255
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4
1256
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118
-8
1257
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14
1258
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68
-50
1259
$1K ﹤0.01%
56
+28
1260
$1K ﹤0.01%
48
1261
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32
1262
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1263
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2
-1
1264
$1K ﹤0.01%
12
1265
$1K ﹤0.01%
14
1266
$1K ﹤0.01%
+20
1267
$1K ﹤0.01%
7
+2
1268
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8
+2
1269
$1K ﹤0.01%
26
1270
$1K ﹤0.01%
28
1271
$1K ﹤0.01%
57
1272
$1K ﹤0.01%
2
1273
$1K ﹤0.01%
18
1274
$1K ﹤0.01%
6
1275
$1K ﹤0.01%
28
49 50
51
52 53