VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
926
$7K ﹤0.01%
278
-97
927
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928
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929
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-40
930
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931
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932
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933
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934
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935
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13
936
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337
+22
937
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938
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+68
939
$7K ﹤0.01%
40
940
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151
+19
941
$7K ﹤0.01%
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942
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943
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78
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944
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14
+7
945
$7K ﹤0.01%
286
-35
946
$7K ﹤0.01%
83
+51
947
$6K ﹤0.01%
61
948
$6K ﹤0.01%
85
949
$6K ﹤0.01%
27
950
$6K ﹤0.01%
77
36 37
38
39 40