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
351
$39K 0.01%
6,181
-207
352
$39K 0.01%
1,018
+30
353
$39K 0.01%
668
354
$39K 0.01%
+10,000
355
$38K 0.01%
498
356
$38K 0.01%
194
-9
357
$38K 0.01%
734
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358
$38K 0.01%
914
-64
359
$38K 0.01%
321
360
$38K 0.01%
2,528
361
$38K 0.01%
228
362
$37K 0.01%
1,701
-27
363
$37K 0.01%
542
+108
364
$37K 0.01%
2,471
365
$37K 0.01%
890
366
$37K 0.01%
+2,000
367
$36K 0.01%
2,477
+49
368
$36K 0.01%
2,680
369
$36K 0.01%
1,350
370
$36K 0.01%
1,870
-16
371
$36K 0.01%
365
-53
372
$36K 0.01%
1,746
+26
373
$35K 0.01%
4,000
374
$35K 0.01%
800
375
$35K 0.01%
1,760
+51
13 14
15
16 17