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
1876
$10.4K ﹤0.01%
443
1877
$10.4K ﹤0.01%
+363
1878
$10.4K ﹤0.01%
63
-100
1879
$10.3K ﹤0.01%
662
+216
1880
$10.3K ﹤0.01%
362
+170
1881
$10.2K ﹤0.01%
348
-268
1882
$10.2K ﹤0.01%
208
-75
1883
$10.2K ﹤0.01%
1,176
+1,042
1884
$10.2K ﹤0.01%
294
-3
1885
$10.2K ﹤0.01%
25
1886
$10.2K ﹤0.01%
416
+22
1887
$10.1K ﹤0.01%
29
-478
1888
$10K ﹤0.01%
474
-1,119
1889
$9.98K ﹤0.01%
+138
1890
$9.96K ﹤0.01%
262
-32
1891
$9.95K ﹤0.01%
229
-205
1892
$9.88K ﹤0.01%
600
+189
1893
$9.88K ﹤0.01%
+971
1894
$9.87K ﹤0.01%
54
1895
$9.86K ﹤0.01%
+183
1896
$9.86K ﹤0.01%
432
-7
1897
$9.84K ﹤0.01%
+1,464
1898
$9.77K ﹤0.01%
279
-197
1899
$9.75K ﹤0.01%
156
1900
$9.73K ﹤0.01%
629
74 75
76
77 78