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
326
$42K 0.02%
1,055
327
$42K 0.02%
976
-5
328
$42K 0.02%
327
329
$42K 0.02%
98
330
$41K 0.01%
1,488
331
$41K 0.01%
1,315
-147
332
$41K 0.01%
572
-20
333
$41K 0.01%
1,515
+7
334
$41K 0.01%
1,139
+187
335
$41K 0.01%
1,242
-55
336
$41K 0.01%
436
337
$41K 0.01%
147
338
$41K 0.01%
943
+102
339
$41K 0.01%
313
-94
340
$40K 0.01%
1,886
+162
341
$40K 0.01%
881
-207
342
$40K 0.01%
1,725
343
$40K 0.01%
337
344
$40K 0.01%
972
345
$40K 0.01%
1,500
346
$39K 0.01%
1,147
+19
347
$39K 0.01%
510
+69
348
$39K 0.01%
2,448
349
$39K 0.01%
1,287
350
$39K 0.01%
1,197
+102
12 13
14
15 16