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
1701
$14.4K ﹤0.01%
73
+50
1702
$14.4K ﹤0.01%
497
-329
1703
$14.4K ﹤0.01%
+294
1704
$14.4K ﹤0.01%
535
-61
1705
$14.4K ﹤0.01%
737
+331
1706
$14.4K ﹤0.01%
128
-1
1707
$14.3K ﹤0.01%
624
+268
1708
$14.3K ﹤0.01%
251
+22
1709
$14.3K ﹤0.01%
1,678
+326
1710
$14.3K ﹤0.01%
203
+39
1711
$14.2K ﹤0.01%
789
+440
1712
$14.2K ﹤0.01%
319
1713
$14.2K ﹤0.01%
2,440
-1,534
1714
$14.2K ﹤0.01%
151
+1
1715
$14.2K ﹤0.01%
175
1716
$14.1K ﹤0.01%
311
+5
1717
$14.1K ﹤0.01%
322
-171
1718
$14.1K ﹤0.01%
2,048
+997
1719
$14K ﹤0.01%
188
+20
1720
$14K ﹤0.01%
284
1721
$14K ﹤0.01%
51
+12
1722
$13.9K ﹤0.01%
96
+1
1723
$13.9K ﹤0.01%
388
-35
1724
$13.9K ﹤0.01%
190
1725
$13.9K ﹤0.01%
101
67 68
69
70 71