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
$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
1076
$42K 0.01%
264
+23
1077
$42K 0.01%
455
1078
$41.9K 0.01%
2,172
1079
$41.7K 0.01%
423
+64
1080
$41.7K 0.01%
191
-1,789
1081
$41.7K 0.01%
2,171
+46
1082
$41.6K 0.01%
422
1083
$41.4K 0.01%
482
+274
1084
$41.4K 0.01%
3,252
1085
$41.4K 0.01%
735
+342
1086
$41.4K 0.01%
2,062
+1,092
1087
$41.4K 0.01%
562
+465
1088
$41.3K 0.01%
3,513
1089
$41.2K 0.01%
1,010
+149
1090
$41.2K 0.01%
440
+22
1091
$41.1K 0.01%
3,771
+55
1092
$41.1K 0.01%
957
+466
1093
$41.1K 0.01%
122
+30
1094
$41.1K 0.01%
702
-41
1095
$41K 0.01%
998
1096
$41K 0.01%
658
+55
1097
$40.7K 0.01%
121
+112
1098
$40.6K 0.01%
1,803
+1,655
1099
$40.5K 0.01%
2,242
+896
1100
$40.5K 0.01%
308
+21
42 43
44
45 46