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
1501
$0 ﹤0.01%
20
1502
$0 ﹤0.01%
+4
1503
– –
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1504
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16
1505
– –
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1506
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5
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1507
$0 ﹤0.01%
+4
1508
$0 ﹤0.01%
22
-46
1509
– –
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1510
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1511
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-100
1512
– –
-38
1513
$0 ﹤0.01%
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1514
$0 ﹤0.01%
7
1515
$0 ﹤0.01%
12
1516
$0 ﹤0.01%
+24
1517
– –
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1518
$0 ﹤0.01%
+6
1519
– –
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1520
$0 ﹤0.01%
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1521
$0 ﹤0.01%
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1522
$0 ﹤0.01%
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1523
$0 ﹤0.01%
4
1524
$0 ﹤0.01%
+9
1525
$0 ﹤0.01%
33
59 60
61
62 63