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
501
$24K 0.01%
264
502
$24K 0.01%
96
503
$24K 0.01%
909
-369
504
$24K 0.01%
450
505
$24K 0.01%
325
+29
506
$24K 0.01%
594
507
$24K 0.01%
444
+39
508
$24K 0.01%
919
509
$23K 0.01%
438
+35
510
$23K 0.01%
315
+61
511
$23K 0.01%
379
512
$23K 0.01%
1,635
+374
513
$23K 0.01%
629
-20
514
$23K 0.01%
180
515
$23K 0.01%
765
516
$23K 0.01%
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517
$23K 0.01%
2,246
518
$23K 0.01%
918
519
$23K 0.01%
363
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520
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521
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783
522
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219
523
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191
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524
$22K 0.01%
368
525
$22K 0.01%
1,005
19 20
21
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