VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
1601
$0 ﹤0.01%
+7
1602
$0 ﹤0.01%
+46
1603
$0 ﹤0.01%
124
-1,420
1604
$0 ﹤0.01%
11
1605
$0 ﹤0.01%
13
+8
1606
$0 ﹤0.01%
1
1607
$0 ﹤0.01%
2
1608
$0 ﹤0.01%
+3
1609
– –
-180
1610
$0 ﹤0.01%
11
1611
$0 ﹤0.01%
2
1612
– –
-86
1613
$0 ﹤0.01%
2
1614
$0 ﹤0.01%
+27
1615
$0 ﹤0.01%
13
1616
$0 ﹤0.01%
6
-1
1617
– –
-61
1618
$0 ﹤0.01%
+6
1619
$0 ﹤0.01%
13
1620
$0 ﹤0.01%
+5
1621
$0 ﹤0.01%
3
1622
$0 ﹤0.01%
3
1623
– –
-1,736
1624
– –
-89
1625
$0 ﹤0.01%
5
63 64
65
66 67