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
1001
$5K ﹤0.01%
331
1002
$5K ﹤0.01%
116
-19
1003
$5K ﹤0.01%
32
1004
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1005
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1006
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+92
1007
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1008
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-41
1009
$5K ﹤0.01%
26
-10
1010
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1011
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1012
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1013
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+22
1014
$5K ﹤0.01%
109
1015
$5K ﹤0.01%
1,007
+845
1016
$5K ﹤0.01%
+179
1017
$5K ﹤0.01%
70
+46
1018
$5K ﹤0.01%
108
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1019
$5K ﹤0.01%
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1020
$5K ﹤0.01%
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1021
$5K ﹤0.01%
82
1022
$5K ﹤0.01%
108
1023
$5K ﹤0.01%
83
-59
1024
$5K ﹤0.01%
129
1025
$5K ﹤0.01%
32
39 40
41
42 43