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
1626
$0 ﹤0.01%
+6
1627
$0 ﹤0.01%
24
1628
$0 ﹤0.01%
4
1629
$0 ﹤0.01%
2
1630
$0 ﹤0.01%
+8
1631
$0 ﹤0.01%
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1632
$0 ﹤0.01%
11
1633
$0 ﹤0.01%
18
1634
$0 ﹤0.01%
+2
1635
$0 ﹤0.01%
5
1636
– –
-10
1637
$0 ﹤0.01%
+7
1638
$0 ﹤0.01%
+46
1639
$0 ﹤0.01%
124
-1,420
1640
$0 ﹤0.01%
+4
1641
$0 ﹤0.01%
11
1642
$0 ﹤0.01%
13
+8
1643
$0 ﹤0.01%
1
1644
$0 ﹤0.01%
2
1645
$0 ﹤0.01%
+3
1646
$0 ﹤0.01%
3
1647
$0 ﹤0.01%
9
1648
$0 ﹤0.01%
+9
1649
$0 ﹤0.01%
+3
1650
– –
-180
64 65
66
67 68