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
901
$7K ﹤0.01%
63
+9
902
$7K ﹤0.01%
337
+22
903
$7K ﹤0.01%
396
904
$7K ﹤0.01%
+371
905
$7K ﹤0.01%
286
-35
906
$7K ﹤0.01%
83
+51
907
$7K ﹤0.01%
138
-40
908
$7K ﹤0.01%
99
909
$7K ﹤0.01%
72
-24
910
$7K ﹤0.01%
41
-10
911
$7K ﹤0.01%
261
-218
912
$7K ﹤0.01%
124
913
$7K ﹤0.01%
+253
914
$7K ﹤0.01%
733
+128
915
$7K ﹤0.01%
339
+147
916
$7K ﹤0.01%
13
917
$7K ﹤0.01%
76
918
$7K ﹤0.01%
+68
919
$7K ﹤0.01%
40
920
$7K ﹤0.01%
151
+19
921
$7K ﹤0.01%
207
922
$7K ﹤0.01%
260
923
$7K ﹤0.01%
150
+86
924
$7K ﹤0.01%
124
925
$7K ﹤0.01%
25
35 36
37
38 39