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
1201
$3K ﹤0.01%
430
1202
$2K ﹤0.01%
+35
1203
$2K ﹤0.01%
+50
1204
$2K ﹤0.01%
34
1205
$2K ﹤0.01%
18
1206
$2K ﹤0.01%
22
1207
$2K ﹤0.01%
3
1208
$2K ﹤0.01%
21
-42
1209
$2K ﹤0.01%
95
+33
1210
$2K ﹤0.01%
51
1211
$2K ﹤0.01%
22
1212
$2K ﹤0.01%
31
1213
$2K ﹤0.01%
24
1214
$2K ﹤0.01%
11
1215
$2K ﹤0.01%
100
1216
$2K ﹤0.01%
29
1217
$2K ﹤0.01%
72
1218
$2K ﹤0.01%
13
1219
$2K ﹤0.01%
17
1220
$2K ﹤0.01%
23
1221
$2K ﹤0.01%
+132
1222
$2K ﹤0.01%
11
1223
$2K ﹤0.01%
+17
1224
$2K ﹤0.01%
87
-33
1225
$2K ﹤0.01%
109
47 48
49
50 51