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
1476
$21.9K ﹤0.01%
1,136
-282
1477
$21.8K ﹤0.01%
440
1478
$21.7K ﹤0.01%
132
1479
$21.7K ﹤0.01%
484
1480
$21.7K ﹤0.01%
244
+203
1481
$21.7K ﹤0.01%
210
-1,453
1482
$21.7K ﹤0.01%
1,915
+1,912
1483
$21.6K ﹤0.01%
2,134
+1,672
1484
$21.6K ﹤0.01%
1,362
-11
1485
$21.6K ﹤0.01%
5,216
+4,671
1486
$21.6K ﹤0.01%
+99
1487
$21.6K ﹤0.01%
159
-183
1488
$21.6K ﹤0.01%
769
+543
1489
$21.5K ﹤0.01%
407
+178
1490
$21.4K ﹤0.01%
473
+279
1491
$21.4K ﹤0.01%
223
1492
$21.3K ﹤0.01%
1,393
+582
1493
$21.3K ﹤0.01%
266
-474
1494
$21.1K ﹤0.01%
569
+89
1495
$21K ﹤0.01%
41
1496
$21K ﹤0.01%
324
+317
1497
$21K ﹤0.01%
912
-230
1498
$21K ﹤0.01%
436
-5,087
1499
$20.9K ﹤0.01%
208
-490
1500
$20.9K ﹤0.01%
742
58 59
60
61 62