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
1676
$15.2K ﹤0.01%
176
+36
1677
$15.1K ﹤0.01%
420
+315
1678
$15.1K ﹤0.01%
200
1679
$15.1K ﹤0.01%
1,100
-1,024
1680
$15.1K ﹤0.01%
+1,072
1681
$15.1K ﹤0.01%
83
-7
1682
$15K ﹤0.01%
111
1683
$14.9K ﹤0.01%
435
1684
$14.9K ﹤0.01%
446
+166
1685
$14.8K ﹤0.01%
172
1686
$14.8K ﹤0.01%
2,032
+1,837
1687
$14.8K ﹤0.01%
235
+182
1688
$14.8K ﹤0.01%
369
+284
1689
$14.8K ﹤0.01%
407
-346
1690
$14.7K ﹤0.01%
78
+42
1691
$14.7K ﹤0.01%
+1,140
1692
$14.7K ﹤0.01%
2,254
+1,829
1693
$14.6K ﹤0.01%
233
1694
$14.6K ﹤0.01%
907
+766
1695
$14.6K ﹤0.01%
+590
1696
$14.5K ﹤0.01%
514
1697
$14.5K ﹤0.01%
1,371
+359
1698
$14.5K ﹤0.01%
170
1699
$14.5K ﹤0.01%
400
1700
$14.4K ﹤0.01%
461
66 67
68
69 70