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
776
$10K ﹤0.01%
128
777
$10K ﹤0.01%
75
+55
778
$10K ﹤0.01%
418
779
$10K ﹤0.01%
281
-79
780
$10K ﹤0.01%
419
-205
781
$10K ﹤0.01%
144
+78
782
$10K ﹤0.01%
1,342
783
$10K ﹤0.01%
223
+190
784
$10K ﹤0.01%
70
785
$10K ﹤0.01%
204
-67
786
$10K ﹤0.01%
+220
787
$10K ﹤0.01%
1,000
788
$10K ﹤0.01%
101
789
$10K ﹤0.01%
151
-24
790
$10K ﹤0.01%
748
791
$10K ﹤0.01%
312
792
$10K ﹤0.01%
156
793
$10K ﹤0.01%
+192
794
$10K ﹤0.01%
206
795
$10K ﹤0.01%
138
796
$10K ﹤0.01%
440
797
$10K ﹤0.01%
173
798
$10K ﹤0.01%
31
799
$10K ﹤0.01%
+225
800
$10K ﹤0.01%
52
+35
30 31
32
33 34