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
1526
$0 ﹤0.01%
12
1527
$0 ﹤0.01%
7
1528
$0 ﹤0.01%
18
1529
$0 ﹤0.01%
3
1530
$0 ﹤0.01%
2
1531
$0 ﹤0.01%
7
1532
– –
-73
1533
– –
-29
1534
$0 ﹤0.01%
3
1535
$0 ﹤0.01%
2
1536
– –
-15
1537
$0 ﹤0.01%
3
1538
$0 ﹤0.01%
18
1539
$0 ﹤0.01%
4
1540
$0 ﹤0.01%
5
1541
$0 ﹤0.01%
12
1542
$0 ﹤0.01%
4
1543
– –
-25
1544
– –
-31
1545
$0 ﹤0.01%
2
1546
$0 ﹤0.01%
7
1547
$0 ﹤0.01%
5
1548
$0 ﹤0.01%
7
1549
$0 ﹤0.01%
6
1550
$0 ﹤0.01%
3
60 61
62
63 64