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
1351
$1K ﹤0.01%
17
-6
1352
$1K ﹤0.01%
43
+9
1353
$1K ﹤0.01%
12
1354
$1K ﹤0.01%
7
1355
$1K ﹤0.01%
11
1356
$1K ﹤0.01%
26
1357
$1K ﹤0.01%
4
+2
1358
$1K ﹤0.01%
15
1359
$1K ﹤0.01%
30
-28
1360
$1K ﹤0.01%
12
1361
$1K ﹤0.01%
56
1362
$1K ﹤0.01%
+20
1363
$1K ﹤0.01%
45
-44
1364
$1K ﹤0.01%
4
1365
$1K ﹤0.01%
5
-11
1366
$1K ﹤0.01%
4
+2
1367
$1K ﹤0.01%
8
1368
$1K ﹤0.01%
+20
1369
$1K ﹤0.01%
38
1370
$1K ﹤0.01%
8
+2
1371
$1K ﹤0.01%
74
1372
$1K ﹤0.01%
12
1373
$1K ﹤0.01%
13
1374
$1K ﹤0.01%
24
1375
$1K ﹤0.01%
12
53 54
55
56 57