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
1026
$5K ﹤0.01%
136
1027
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16
1028
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71
1029
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228
1030
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1031
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129
-171
1032
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1033
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1034
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17
-6
1035
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1036
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1037
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443
-25
1038
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60
+26
1039
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1040
$5K ﹤0.01%
57
-3
1041
$5K ﹤0.01%
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1042
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1043
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+4
1044
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1045
$5K ﹤0.01%
31
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1046
$5K ﹤0.01%
107
+51
1047
$5K ﹤0.01%
274
+140
1048
$5K ﹤0.01%
21
1049
$5K ﹤0.01%
39
1050
$5K ﹤0.01%
80
40 41
42
43 44