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
1601
$17.5K ﹤0.01%
260
+118
1602
$17.5K ﹤0.01%
1,157
-542
1603
$17.5K ﹤0.01%
929
+342
1604
$17.3K ﹤0.01%
2,013
+1,979
1605
$17.3K ﹤0.01%
359
-25
1606
$17.3K ﹤0.01%
830
1607
$17.3K ﹤0.01%
1,164
+71
1608
$17.3K ﹤0.01%
214
-985
1609
$17.2K ﹤0.01%
178
1610
$17.2K ﹤0.01%
1,893
-1,308
1611
$17.1K ﹤0.01%
198
+80
1612
$17.1K ﹤0.01%
1,028
1613
$17.1K ﹤0.01%
303
+227
1614
$17.1K ﹤0.01%
244
+157
1615
$17.1K ﹤0.01%
1,237
+907
1616
$17.1K ﹤0.01%
375
+198
1617
$17K ﹤0.01%
739
1618
$17K ﹤0.01%
753
-659
1619
$17K ﹤0.01%
288
-3
1620
$17K ﹤0.01%
318
+53
1621
$16.9K ﹤0.01%
390
-3
1622
$16.9K ﹤0.01%
589
1623
$16.9K ﹤0.01%
195
+20
1624
$16.9K ﹤0.01%
768
+40
1625
$16.9K ﹤0.01%
593
63 64
65
66 67