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
301
$45K 0.02%
339
302
$45K 0.02%
907
-3
303
$45K 0.02%
+91
304
$45K 0.02%
3,224
305
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306
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1,011
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307
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308
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309
$44K 0.02%
607
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310
$43K 0.02%
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311
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139
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312
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624
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313
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400
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314
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315
$42K 0.02%
717
316
$42K 0.02%
298
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318
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322
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323
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210
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325
$42K 0.02%
2,141
11 12
13
14 15