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
801
$10K ﹤0.01%
126
-8
802
$10K ﹤0.01%
980
803
$10K ﹤0.01%
183
804
$9K ﹤0.01%
+133
805
$9K ﹤0.01%
473
806
$9K ﹤0.01%
113
807
$9K ﹤0.01%
775
808
$9K ﹤0.01%
70
809
$9K ﹤0.01%
51
810
$9K ﹤0.01%
99
-9
811
$9K ﹤0.01%
239
-120
812
$9K ﹤0.01%
712
813
$9K ﹤0.01%
56
814
$9K ﹤0.01%
294
815
$9K ﹤0.01%
915
816
$9K ﹤0.01%
1,094
817
$9K ﹤0.01%
33
818
$9K ﹤0.01%
40
819
$9K ﹤0.01%
33
820
$9K ﹤0.01%
240
821
$9K ﹤0.01%
+86
822
$9K ﹤0.01%
11
823
$9K ﹤0.01%
176
824
$9K ﹤0.01%
331
+74
825
$9K ﹤0.01%
90
31 32
33
34 35