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
701
$13K ﹤0.01%
93
-10
702
$13K ﹤0.01%
110
703
$13K ﹤0.01%
37
704
$13K ﹤0.01%
193
+13
705
$13K ﹤0.01%
283
-242
706
$13K ﹤0.01%
271
707
$13K ﹤0.01%
165
708
$13K ﹤0.01%
693
709
$13K ﹤0.01%
17
+4
710
$13K ﹤0.01%
338
711
$13K ﹤0.01%
87
712
$13K ﹤0.01%
317
-45
713
$13K ﹤0.01%
151
-4
714
$13K ﹤0.01%
3,917
-310
715
$13K ﹤0.01%
134
716
$13K ﹤0.01%
278
+93
717
$12K ﹤0.01%
296
+82
718
$12K ﹤0.01%
157
719
$12K ﹤0.01%
169
+1
720
$12K ﹤0.01%
368
721
$12K ﹤0.01%
101
-11
722
$12K ﹤0.01%
174
723
$12K ﹤0.01%
1,978
724
$12K ﹤0.01%
450
725
$12K ﹤0.01%
224
+8
27 28
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30 31