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
751
$11K ﹤0.01%
301
752
$11K ﹤0.01%
52
753
$11K ﹤0.01%
87
754
$11K ﹤0.01%
371
+46
755
$11K ﹤0.01%
54
756
$11K ﹤0.01%
164
+33
757
$11K ﹤0.01%
356
758
$11K ﹤0.01%
383
-154
759
$11K ﹤0.01%
367
760
$11K ﹤0.01%
542
+372
761
$11K ﹤0.01%
113
-10
762
$11K ﹤0.01%
572
763
$11K ﹤0.01%
190
764
$11K ﹤0.01%
178
765
$11K ﹤0.01%
106
766
$11K ﹤0.01%
314
-140
767
$11K ﹤0.01%
756
-13
768
$11K ﹤0.01%
326
769
$11K ﹤0.01%
48
+35
770
$11K ﹤0.01%
946
771
$11K ﹤0.01%
246
772
$11K ﹤0.01%
158
-17
773
$11K ﹤0.01%
324
-124
774
$11K ﹤0.01%
258
+63
775
$10K ﹤0.01%
312
29 30
31
32 33