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
401
$36K 0.02%
1,337
-3
402
$35K 0.01%
389
403
$35K 0.01%
264
-2
404
$35K 0.01%
1,440
-30
405
$35K 0.01%
265
+10
406
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215
407
$35K 0.01%
320
-4
408
$35K 0.01%
428
409
$35K 0.01%
808
-2
410
$35K 0.01%
4,000
-881
411
$34K 0.01%
718
-8
412
$34K 0.01%
697
413
$34K 0.01%
1,003
414
$34K 0.01%
460
415
$34K 0.01%
556
-4
416
$34K 0.01%
956
-378
417
$34K 0.01%
862
418
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420
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419
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190
420
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421
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433
422
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116
+4
423
$34K 0.01%
748
424
$34K 0.01%
3,216
425
$33K 0.01%
732
15 16
17
18 19