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
726
$12K ﹤0.01%
83
-16
727
$12K ﹤0.01%
274
+129
728
$12K ﹤0.01%
426
729
$12K ﹤0.01%
258
+32
730
$12K ﹤0.01%
323
731
$12K ﹤0.01%
152
732
$12K ﹤0.01%
94
733
$12K ﹤0.01%
206
-31
734
$12K ﹤0.01%
95
-50
735
$12K ﹤0.01%
264
-51
736
$12K ﹤0.01%
118
737
$12K ﹤0.01%
1,317
738
$12K ﹤0.01%
185
739
$12K ﹤0.01%
211
740
$12K ﹤0.01%
476
-32
741
$12K ﹤0.01%
173
742
$12K ﹤0.01%
97
+9
743
$11K ﹤0.01%
115
744
$11K ﹤0.01%
324
-124
745
$11K ﹤0.01%
258
+63
746
$11K ﹤0.01%
178
747
$11K ﹤0.01%
80
748
$11K ﹤0.01%
67
749
$11K ﹤0.01%
188
-74
750
$11K ﹤0.01%
848
28 29
30
31 32