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
1251
$1K ﹤0.01%
37
-34
1252
$1K ﹤0.01%
18
1253
$1K ﹤0.01%
11
-6
1254
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35
1255
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15
-82
1256
$1K ﹤0.01%
16
1257
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17
-54
1258
$1K ﹤0.01%
38
1259
$1K ﹤0.01%
15
1260
$1K ﹤0.01%
+6
1261
$1K ﹤0.01%
37
+30
1262
$1K ﹤0.01%
112
1263
$1K ﹤0.01%
16
1264
$1K ﹤0.01%
9
1265
$1K ﹤0.01%
20
-19
1266
$1K ﹤0.01%
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1267
$1K ﹤0.01%
9
1268
$1K ﹤0.01%
34
1269
$1K ﹤0.01%
9
1270
$1K ﹤0.01%
9
1271
$1K ﹤0.01%
89
1272
$1K ﹤0.01%
34
-119
1273
$1K ﹤0.01%
14
1274
$1K ﹤0.01%
24
1275
$1K ﹤0.01%
10
49 50
51
52 53