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
1301
$1K ﹤0.01%
6
1302
$1K ﹤0.01%
+4
1303
$1K ﹤0.01%
40
+20
1304
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6
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118
-8
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68
-50
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1309
$1K ﹤0.01%
7
+2
1310
$1K ﹤0.01%
8
+2
1311
$1K ﹤0.01%
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1312
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71
1314
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13
+6
1315
$1K ﹤0.01%
24
1316
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1317
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1318
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1319
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1320
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1321
$1K ﹤0.01%
8
1322
$1K ﹤0.01%
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1323
$1K ﹤0.01%
22
1324
$1K ﹤0.01%
7
-14
1325
$1K ﹤0.01%
9
51 52
53
54 55