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
526
$22K 0.01%
571
527
$22K 0.01%
823
-252
528
$22K 0.01%
89
+19
529
$21K 0.01%
770
530
$21K 0.01%
427
531
$21K 0.01%
75
532
$21K 0.01%
1,612
+3
533
$21K 0.01%
187
534
$21K 0.01%
454
535
$21K 0.01%
272
536
$21K 0.01%
317
+72
537
$21K 0.01%
319
-50
538
$21K 0.01%
520
539
$21K 0.01%
2,968
540
$21K 0.01%
417
541
$21K 0.01%
950
542
$21K 0.01%
3,799
+468
543
$21K 0.01%
2,009
544
$21K 0.01%
2,103
545
$20K 0.01%
392
546
$20K 0.01%
914
547
$20K 0.01%
990
+90
548
$20K 0.01%
265
+15
549
$20K 0.01%
712
+19
550
$20K 0.01%
+192
20 21
22
23 24