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
2101
$5.86K ﹤0.01%
143
2102
$5.85K ﹤0.01%
59
2103
$5.83K ﹤0.01%
42
2104
$5.78K ﹤0.01%
125
+64
2105
$5.78K ﹤0.01%
258
2106
$5.67K ﹤0.01%
411
+202
2107
$5.66K ﹤0.01%
+286
2108
$5.64K ﹤0.01%
125
+1
2109
$5.63K ﹤0.01%
136
2110
$5.6K ﹤0.01%
+256
2111
$5.6K ﹤0.01%
+100
2112
$5.6K ﹤0.01%
279
+212
2113
$5.6K ﹤0.01%
138
+31
2114
$5.6K ﹤0.01%
45
+24
2115
$5.59K ﹤0.01%
+208
2116
$5.56K ﹤0.01%
113
2117
$5.54K ﹤0.01%
113
-771
2118
$5.47K ﹤0.01%
123
-8
2119
$5.42K ﹤0.01%
123
2120
$5.41K ﹤0.01%
401
-181
2121
$5.4K ﹤0.01%
+568
2122
$5.39K ﹤0.01%
+159
2123
$5.35K ﹤0.01%
410
2124
$5.34K ﹤0.01%
164
2125
$5.31K ﹤0.01%
+130
83 84
85
86 87