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
426
$33K 0.01%
753
+71
427
$33K 0.01%
853
+8
428
$33K 0.01%
413
+3
429
$33K 0.01%
782
430
$33K 0.01%
547
-35
431
$33K 0.01%
1,070
+227
432
$33K 0.01%
2,137
433
$33K 0.01%
2,087
+30
434
$33K 0.01%
1,024
+12
435
$33K 0.01%
1,904
436
$33K 0.01%
197
437
$32K 0.01%
514
+2
438
$32K 0.01%
897
439
$32K 0.01%
1,538
440
$32K 0.01%
648
441
$32K 0.01%
2,577
442
$32K 0.01%
1,180
443
$32K 0.01%
1,273
-59
444
$32K 0.01%
430
-2
445
$32K 0.01%
1,779
446
$31K 0.01%
19,191
447
$31K 0.01%
280
448
$31K 0.01%
367
-2
449
$31K 0.01%
805
450
$31K 0.01%
498
-12
16 17
18
19 20