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
$237M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.84M
3
+$1.99M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$581K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$421K

Top Sells

1
+$3.95M
2
+$993K
3
+$892K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$880K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$789K

Sector Composition

1 Healthcare 6.08%
2 Financials 5.02%
3 Energy 4.79%
4 Industrials 4.41%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$54K 0.02%
872
277
$54K 0.02%
3,039
-377
278
$54K 0.02%
1,566
-231
279
$54K 0.02%
639
280
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739
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281
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523
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282
$54K 0.02%
4,046
283
$54K 0.02%
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284
$53K 0.02%
1,084
285
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1,581
-210
286
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287
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640
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288
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289
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290
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350
291
$52K 0.02%
935
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292
$52K 0.02%
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293
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294
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295
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296
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297
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-135
298
$51K 0.02%
452
299
$50K 0.02%
555
300
$50K 0.02%
849
-2
10 11
12
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