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
1851
$10.9K ﹤0.01%
790
1852
$10.9K ﹤0.01%
+455
1853
$10.9K ﹤0.01%
+454
1854
$10.9K ﹤0.01%
622
1855
$10.8K ﹤0.01%
2,562
+416
1856
$10.8K ﹤0.01%
649
1857
$10.8K ﹤0.01%
447
-1,150
1858
$10.8K ﹤0.01%
359
+141
1859
$10.8K ﹤0.01%
708
+692
1860
$10.8K ﹤0.01%
390
1861
$10.8K ﹤0.01%
233
1862
$10.8K ﹤0.01%
+1,424
1863
$10.7K ﹤0.01%
874
-581
1864
$10.7K ﹤0.01%
240
+219
1865
$10.6K ﹤0.01%
+112
1866
$10.6K ﹤0.01%
1,000
1867
$10.5K ﹤0.01%
+316
1868
$10.5K ﹤0.01%
311
-201
1869
$10.5K ﹤0.01%
901
+569
1870
$10.5K ﹤0.01%
2,676
+1,405
1871
$10.5K ﹤0.01%
1,011
+333
1872
$10.5K ﹤0.01%
347
1873
$10.5K ﹤0.01%
370
1874
$10.5K ﹤0.01%
1,093
-287
1875
$10.5K ﹤0.01%
604
+438
73 74
75
76 77