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
676
$14K 0.01%
452
677
$14K 0.01%
382
678
$14K 0.01%
22,000
679
$14K 0.01%
288
680
$14K 0.01%
129
681
$14K 0.01%
1,156
+202
682
$14K 0.01%
181
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683
$14K 0.01%
211
684
$13K ﹤0.01%
134
685
$13K ﹤0.01%
278
+93
686
$13K ﹤0.01%
110
687
$13K ﹤0.01%
37
688
$13K ﹤0.01%
193
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689
$13K ﹤0.01%
283
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690
$13K ﹤0.01%
271
691
$13K ﹤0.01%
165
692
$13K ﹤0.01%
693
693
$13K ﹤0.01%
17
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$13K ﹤0.01%
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$13K ﹤0.01%
87
696
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$13K ﹤0.01%
151
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$13K ﹤0.01%
270
699
$13K ﹤0.01%
534
700
$13K ﹤0.01%
82
+28
26 27
28
29 30