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
1001
$5K ﹤0.01%
274
+140
1002
$5K ﹤0.01%
21
1003
$5K ﹤0.01%
39
1004
$5K ﹤0.01%
205
1005
$5K ﹤0.01%
413
1006
$5K ﹤0.01%
239
1007
$5K ﹤0.01%
67
1008
$5K ﹤0.01%
19
1009
$5K ﹤0.01%
+64
1010
$5K ﹤0.01%
128
1011
$5K ﹤0.01%
167
1012
$5K ﹤0.01%
116
-19
1013
$5K ﹤0.01%
32
1014
$5K ﹤0.01%
102
1015
$5K ﹤0.01%
52
1016
$5K ﹤0.01%
+92
1017
$5K ﹤0.01%
209
1018
$5K ﹤0.01%
27
1019
$5K ﹤0.01%
31
1020
$5K ﹤0.01%
47
+4
1021
$5K ﹤0.01%
70
-41
1022
$5K ﹤0.01%
26
-10
1023
$5K ﹤0.01%
28
1024
$5K ﹤0.01%
62
1025
$5K ﹤0.01%
267
39 40
41
42 43