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
351
$42K 0.02%
1,650
-4
352
$42K 0.02%
534
-14
353
$41K 0.02%
2,677
-300
354
$41K 0.02%
960
-13
355
$41K 0.02%
2,837
356
$41K 0.02%
670
357
$41K 0.02%
143
358
$41K 0.02%
483
-2
359
$41K 0.02%
1,120
+3
360
$41K 0.02%
1,578
-74
361
$41K 0.02%
631
+39
362
$41K 0.02%
3,793
+3
363
$41K 0.02%
404
364
$41K 0.02%
2,339
365
$41K 0.02%
602
366
$40K 0.02%
1,988
-5
367
$40K 0.02%
1,374
+20
368
$40K 0.02%
3,336
+300
369
$40K 0.02%
4,148
-433
370
$40K 0.02%
451
371
$40K 0.02%
2,063
+60
372
$40K 0.02%
1,765
-67
373
$39K 0.02%
299
-39
374
$39K 0.02%
3,224
+34
375
$39K 0.02%
663
-4
13 14
15
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