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
1126
$4K ﹤0.01%
121
-142
1127
$4K ﹤0.01%
89
1128
$4K ﹤0.01%
103
1129
$3K ﹤0.01%
15
1130
$3K ﹤0.01%
218
1131
$3K ﹤0.01%
72
1132
$3K ﹤0.01%
172
1133
$3K ﹤0.01%
47
1134
$3K ﹤0.01%
+561
1135
$3K ﹤0.01%
154
1136
$3K ﹤0.01%
28
+8
1137
$3K ﹤0.01%
38
1138
$3K ﹤0.01%
64
1139
$3K ﹤0.01%
22
1140
$3K ﹤0.01%
113
1141
$3K ﹤0.01%
+10
1142
$3K ﹤0.01%
26
1143
$3K ﹤0.01%
199
1144
$3K ﹤0.01%
31
1145
$3K ﹤0.01%
37
1146
$3K ﹤0.01%
111
-34
1147
$3K ﹤0.01%
8
1148
$3K ﹤0.01%
11
1149
$3K ﹤0.01%
16
1150
$3K ﹤0.01%
29
44 45
46
47 48