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
676
$14K 0.01%
95
-28
677
$14K 0.01%
45
678
$14K 0.01%
1,034
-13
679
$14K 0.01%
22,000
680
$14K 0.01%
516
681
$14K 0.01%
1,156
+202
682
$14K 0.01%
331
683
$14K 0.01%
808
684
$13K ﹤0.01%
270
685
$13K ﹤0.01%
534
686
$13K ﹤0.01%
82
+28
687
$13K ﹤0.01%
83
688
$13K ﹤0.01%
246
689
$13K ﹤0.01%
618
+276
690
$13K ﹤0.01%
218
691
$13K ﹤0.01%
279
692
$13K ﹤0.01%
298
-1,500
693
$13K ﹤0.01%
181
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694
$13K ﹤0.01%
205
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695
$13K ﹤0.01%
181
696
$13K ﹤0.01%
647
697
$13K ﹤0.01%
232
698
$13K ﹤0.01%
122
699
$13K ﹤0.01%
300
+151
700
$13K ﹤0.01%
69
26 27
28
29 30