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
1526
– –
-2,000
1527
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-100
1528
$0 ﹤0.01%
3
+2
1529
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$0 ﹤0.01%
+2
1531
$0 ﹤0.01%
8
1532
$0 ﹤0.01%
21
1533
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-68
1534
$0 ﹤0.01%
3
-47
1535
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-1,285
1536
$0 ﹤0.01%
6
1537
$0 ﹤0.01%
24
1538
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1539
$0 ﹤0.01%
+2
1540
$0 ﹤0.01%
7
1541
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-600
1542
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-379
1543
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-7
1544
– –
-170
1545
$0 ﹤0.01%
7
-6
1546
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1547
– –
-2,487
1548
$0 ﹤0.01%
+16
1549
$0 ﹤0.01%
2
1550
– –
-12
60 61
62
63 64