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
1376
$1K ﹤0.01%
40
+20
1377
$1K ﹤0.01%
48
-280
1378
$1K ﹤0.01%
9
1379
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236
1380
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10
1381
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6
1382
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10
-4
1383
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1384
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27
-12
1385
$1K ﹤0.01%
5
1386
$1K ﹤0.01%
45
1387
$1K ﹤0.01%
21
+7
1388
$1K ﹤0.01%
14
+6
1389
$1K ﹤0.01%
60
1390
$1K ﹤0.01%
17
+9
1391
$1K ﹤0.01%
64
1392
$1K ﹤0.01%
9
1393
$1K ﹤0.01%
30
1394
$1K ﹤0.01%
8
1395
$1K ﹤0.01%
26
1396
$1K ﹤0.01%
+17
1397
$1K ﹤0.01%
4
1398
$1K ﹤0.01%
6
1399
$1K ﹤0.01%
27
1400
$1K ﹤0.01%
70
54 55
56
57 58