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
826
$9K ﹤0.01%
50
827
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75
828
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41
829
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226
830
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78
-19
831
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131
832
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807
833
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834
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275
835
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309
+117
836
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837
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+187
838
$9K ﹤0.01%
129
839
$9K ﹤0.01%
97
+66
840
$9K ﹤0.01%
114
+22
841
$9K ﹤0.01%
105
842
$9K ﹤0.01%
124
-19
843
$9K ﹤0.01%
117
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844
$9K ﹤0.01%
159
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845
$9K ﹤0.01%
210
-26
846
$9K ﹤0.01%
568
+246
847
$9K ﹤0.01%
+627
848
$9K ﹤0.01%
268
849
$9K ﹤0.01%
34
+13
850
$9K ﹤0.01%
8
32 33
34
35 36