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
$274M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,663
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$824K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$679K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$677K

Top Sells

1
+$633K
2
+$212K
3
+$177K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$166K
5
RTX icon
RTX Corp
RTX
+$165K

Sector Composition

1 Healthcare 8.66%
2 Financials 4.72%
3 Technology 4.51%
4 Industrials 2.91%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$57K 0.02%
2,098
+94
252
$57K 0.02%
899
253
$57K 0.02%
854
-726
254
$56K 0.02%
2,491
255
$56K 0.02%
339
+5
256
$56K 0.02%
825
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257
$55K 0.02%
481
258
$55K 0.02%
2,275
259
$55K 0.02%
2,314
260
$55K 0.02%
1,149
-232
261
$55K 0.02%
2,160
-31
262
$55K 0.02%
2,518
263
$54K 0.02%
575
264
$54K 0.02%
1,697
265
$53K 0.02%
375
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266
$53K 0.02%
1,102
-2
267
$53K 0.02%
1,355
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268
$53K 0.02%
628
269
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270
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2,314
271
$51K 0.02%
716
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272
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282
273
$51K 0.02%
2,261
+185
274
$51K 0.02%
186
275
$50K 0.02%
2,289
-153
9 10
11
12 13