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
1126
$4K ﹤0.01%
98
1127
$4K ﹤0.01%
25
1128
$4K ﹤0.01%
139
+97
1129
$3K ﹤0.01%
+10
1130
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26
1131
$3K ﹤0.01%
199
1132
$3K ﹤0.01%
31
1133
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37
1134
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111
-34
1135
$3K ﹤0.01%
8
1136
$3K ﹤0.01%
11
1137
$3K ﹤0.01%
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1138
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1139
$3K ﹤0.01%
29
1140
$3K ﹤0.01%
62
1141
$3K ﹤0.01%
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1142
$3K ﹤0.01%
9
1143
$3K ﹤0.01%
28
+8
1144
$3K ﹤0.01%
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1145
$3K ﹤0.01%
+57
1146
$3K ﹤0.01%
65
-57
1147
$3K ﹤0.01%
71
1148
$3K ﹤0.01%
28
1149
$3K ﹤0.01%
7
1150
$3K ﹤0.01%
58
44 45
46
47 48