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
326
$45K 0.02%
2,157
327
$45K 0.02%
642
328
$45K 0.02%
1,013
+26
329
$45K 0.02%
725
-19
330
$45K 0.02%
744
331
$45K 0.02%
577
332
$45K 0.02%
1,773
333
$45K 0.02%
1,029
+3
334
$45K 0.02%
640
335
$45K 0.02%
2,876
336
$45K 0.02%
566
-136
337
$45K 0.02%
3,754
338
$44K 0.02%
920
+4
339
$44K 0.02%
392
340
$44K 0.02%
521
+1
341
$44K 0.02%
934
+2
342
$44K 0.02%
4,997
-73
343
$44K 0.02%
2,026
-158
344
$44K 0.02%
2,806
-3
345
$43K 0.02%
150
-2
346
$43K 0.02%
479
347
$43K 0.02%
1,703
+11
348
$42K 0.02%
1,047
-8
349
$42K 0.02%
1,403
-23
350
$42K 0.02%
345
12 13
14
15 16