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
601
$17K 0.01%
208
602
$17K 0.01%
195
+10
603
$17K 0.01%
345
604
$17K 0.01%
91
605
$17K 0.01%
396
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606
$17K 0.01%
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607
$17K 0.01%
282
608
$17K 0.01%
408
609
$17K 0.01%
381
610
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611
$17K 0.01%
1,295
612
$17K 0.01%
346
+50
613
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614
$17K 0.01%
1,797
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615
$17K 0.01%
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616
$17K 0.01%
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619
$16K 0.01%
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3,278
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624
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625
$16K 0.01%
1,333
-218
23 24
25
26 27