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
1276
$1K ﹤0.01%
28
1277
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39
1278
$1K ﹤0.01%
64
-8
1279
$1K ﹤0.01%
228
-144
1280
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1281
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1282
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1283
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1284
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1285
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12
1286
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6
1287
$1K ﹤0.01%
8
+2
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$1K ﹤0.01%
2
1289
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36
1290
$1K ﹤0.01%
8
+4
1291
$1K ﹤0.01%
71
1292
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10
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1294
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4
1295
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16
1296
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63
+15
1297
$1K ﹤0.01%
53
1298
$1K ﹤0.01%
+4
1299
$1K ﹤0.01%
18
+7
1300
$1K ﹤0.01%
42
50 51
52
53 54