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
876
$8K ﹤0.01%
93
877
$8K ﹤0.01%
299
878
$8K ﹤0.01%
127
879
$8K ﹤0.01%
42
-6
880
$8K ﹤0.01%
87
+78
881
$8K ﹤0.01%
263
882
$8K ﹤0.01%
171
883
$8K ﹤0.01%
469
884
$8K ﹤0.01%
148
885
$8K ﹤0.01%
13
-10
886
$8K ﹤0.01%
86
887
$8K ﹤0.01%
577
888
$8K ﹤0.01%
47
889
$8K ﹤0.01%
292
-12
890
$8K ﹤0.01%
+175
891
$8K ﹤0.01%
+154
892
$8K ﹤0.01%
34
893
$8K ﹤0.01%
849
894
$8K ﹤0.01%
36
+25
895
$8K ﹤0.01%
223
896
$7K ﹤0.01%
38
897
$7K ﹤0.01%
74
898
$7K ﹤0.01%
56
899
$7K ﹤0.01%
91
-19
900
$7K ﹤0.01%
104
34 35
36
37 38