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
851
$9K ﹤0.01%
203
852
$8K ﹤0.01%
384
853
$8K ﹤0.01%
7
854
$8K ﹤0.01%
107
855
$8K ﹤0.01%
74
856
$8K ﹤0.01%
117
857
$8K ﹤0.01%
108
858
$8K ﹤0.01%
119
-33
859
$8K ﹤0.01%
783
+144
860
$8K ﹤0.01%
277
861
$8K ﹤0.01%
150
862
$8K ﹤0.01%
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863
$8K ﹤0.01%
100
+77
864
$8K ﹤0.01%
145
865
$8K ﹤0.01%
62
+7
866
$8K ﹤0.01%
33
+3
867
$8K ﹤0.01%
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868
$8K ﹤0.01%
180
-38
869
$8K ﹤0.01%
290
+80
870
$8K ﹤0.01%
96
871
$8K ﹤0.01%
231
872
$8K ﹤0.01%
93
873
$8K ﹤0.01%
86
+69
874
$8K ﹤0.01%
220
875
$8K ﹤0.01%
429
-21
33 34
35
36 37