VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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
401
$33K 0.01%
2,194
402
$33K 0.01%
1,479
+514
403
$33K 0.01%
901
404
$33K 0.01%
2,497
-16
405
$32K 0.01%
2,478
+244
406
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1,196
+3
407
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3,123
408
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357
409
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1,776
-3
410
$32K 0.01%
627
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411
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492
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412
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325
413
$32K 0.01%
341
414
$31K 0.01%
413
415
$31K 0.01%
647
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416
$31K 0.01%
684
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417
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368
418
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128
419
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421
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2,059
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422
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471
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423
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510
424
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162
425
$30K 0.01%
929
+23
15 16
17
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