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
501
$27K 0.01%
397
-12
502
$27K 0.01%
515
-4
503
$27K 0.01%
515
504
$26K 0.01%
436
505
$26K 0.01%
501
506
$26K 0.01%
601
507
$26K 0.01%
204
508
$26K 0.01%
598
-2
509
$26K 0.01%
1,661
-11
510
$26K 0.01%
202
+32
511
$26K 0.01%
2,095
512
$26K 0.01%
192
-9
513
$26K 0.01%
348
514
$26K 0.01%
782
-4
515
$26K 0.01%
993
-84
516
$25K 0.01%
661
-83
517
$25K 0.01%
548
518
$25K 0.01%
542
519
$25K 0.01%
593
520
$25K 0.01%
244
+4
521
$25K 0.01%
+487
522
$25K 0.01%
988
+2
523
$25K 0.01%
250
524
$25K 0.01%
440
-26
525
$25K 0.01%
208
19 20
21
22 23