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
601
$17K 0.01%
282
602
$17K 0.01%
408
603
$17K 0.01%
381
604
$17K 0.01%
451
605
$17K 0.01%
1,295
606
$17K 0.01%
346
+50
607
$17K 0.01%
178
608
$17K 0.01%
1,797
-49
609
$17K 0.01%
411
610
$17K 0.01%
864
-402
611
$17K 0.01%
391
-91
612
$17K 0.01%
208
613
$17K 0.01%
947
614
$17K 0.01%
195
+10
615
$17K 0.01%
345
616
$17K 0.01%
91
617
$17K 0.01%
396
+120
618
$17K 0.01%
1,129
619
$16K 0.01%
194
620
$16K 0.01%
214
621
$16K 0.01%
925
622
$16K 0.01%
275
623
$16K 0.01%
3,278
-64
624
$16K 0.01%
124
625
$16K 0.01%
1,333
-218
23 24
25
26 27