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
$659M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,763
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.27M
3
+$1.06M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.05M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$904K

Top Sells

1
+$3.47M
2
+$2.05M
3
+$1.23M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.18M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$830K

Sector Composition

1 Technology 13.29%
2 Financials 7.42%
3 Industrials 6.4%
4 Consumer Discretionary 5.47%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$20 ﹤0.01%
1
-1,879
2627
$16 ﹤0.01%
7
2628
$8 ﹤0.01%
3
2629
$7 ﹤0.01%
+1
2630
$4 ﹤0.01%
1
2631
– –
-696
2632
– –
-677
2633
– –
-2,971
2634
– –
-636
2635
– –
-419
2636
– –
-233
2637
– –
-925
2638
– –
-577
2639
– –
-1,924
2640
– –
-69
2641
– –
-183
2642
– –
-1,032
2643
– –
-15
2644
– –
-26
2645
– –
-57
2646
– –
-1,137
2647
– –
-363
2648
– –
-585
2649
– –
-576
2650
– –
-911
104 105
106
107 108