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
1451
$22.8K ﹤0.01%
1,174
+1,054
1452
$22.8K ﹤0.01%
1,344
+171
1453
$22.8K ﹤0.01%
674
1454
$22.8K ﹤0.01%
590
-509
1455
$22.7K ﹤0.01%
736
+57
1456
$22.7K ﹤0.01%
320
-569
1457
$22.7K ﹤0.01%
+360
1458
$22.6K ﹤0.01%
177
-54
1459
$22.6K ﹤0.01%
580
1460
$22.5K ﹤0.01%
1,680
-86
1461
$22.4K ﹤0.01%
274
-45
1462
$22.4K ﹤0.01%
2,583
+778
1463
$22.4K ﹤0.01%
123
1464
$22.4K ﹤0.01%
911
+360
1465
$22.3K ﹤0.01%
19
-314
1466
$22.3K ﹤0.01%
842
+208
1467
$22.2K ﹤0.01%
352
-7
1468
$22.2K ﹤0.01%
78
+24
1469
$22.2K ﹤0.01%
156
1470
$22.1K ﹤0.01%
584
-597
1471
$22K ﹤0.01%
1,798
+1,772
1472
$22K ﹤0.01%
536
+477
1473
$22K ﹤0.01%
277
+86
1474
$21.9K ﹤0.01%
1,364
+1,002
1475
$21.9K ﹤0.01%
3,594
57 58
59
60 61