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
376
$35K 0.01%
300
377
$35K 0.01%
2,845
378
$35K 0.01%
105
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379
$35K 0.01%
467
380
$34K 0.01%
145
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381
$34K 0.01%
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382
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1,126
383
$34K 0.01%
685
-232
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$34K 0.01%
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385
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280
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386
$34K 0.01%
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387
$34K 0.01%
359
388
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225
389
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2,156
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390
$34K 0.01%
85
391
$34K 0.01%
377
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392
$33K 0.01%
370
393
$33K 0.01%
750
394
$33K 0.01%
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395
$33K 0.01%
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396
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397
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398
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399
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400
$33K 0.01%
901
14 15
16
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