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
1051
$5K ﹤0.01%
17
-6
1052
$5K ﹤0.01%
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1053
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106
1054
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443
-25
1055
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1056
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60
+26
1057
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1058
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14
-500
1060
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167
1061
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45
1062
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57
-3
1063
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373
1064
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420
1065
$5K ﹤0.01%
101
1066
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331
1067
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31
-38
1068
$4K ﹤0.01%
+112
1069
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44
1070
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50
-8
1071
$4K ﹤0.01%
25
1072
$4K ﹤0.01%
37
1073
$4K ﹤0.01%
243
1074
$4K ﹤0.01%
14
1075
$4K ﹤0.01%
18
41 42
43
44 45