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
1101
$4K ﹤0.01%
186
+28
1102
$4K ﹤0.01%
100
1103
$4K ﹤0.01%
121
-142
1104
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89
1105
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103
1106
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14
1107
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18
1108
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44
1109
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+77
1110
$4K ﹤0.01%
72
1111
$4K ﹤0.01%
210
1112
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106
1113
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67
1114
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14
1115
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70
-50
1116
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1117
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50
-8
1118
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25
-8
1119
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22
1120
$4K ﹤0.01%
+40
1121
$4K ﹤0.01%
71
1122
$4K ﹤0.01%
681
1123
$4K ﹤0.01%
276
1124
$4K ﹤0.01%
18
1125
$4K ﹤0.01%
52
43 44
45
46 47