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VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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 4.77%
4 Industrials 4.42%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$25K 0.01%
440
-26
527
$25K 0.01%
208
528
$25K 0.01%
2,073
-643
529
$24K 0.01%
1,562
530
$24K 0.01%
1,149
+54
531
$24K 0.01%
215
532
$24K 0.01%
1,063
+197
533
$24K 0.01%
181
+26
534
$24K 0.01%
381
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535
$24K 0.01%
1,577
-8
536
$24K 0.01%
898
+22
537
$24K 0.01%
2,130
-239
538
$24K 0.01%
409
539
$24K 0.01%
330
540
$24K 0.01%
1,610
541
$24K 0.01%
211
542
$24K 0.01%
913
543
$24K 0.01%
405
544
$24K 0.01%
1,927
-252
545
$24K 0.01%
257
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546
$24K 0.01%
371
-3
547
$23K 0.01%
402
548
$23K 0.01%
674
549
$23K 0.01%
651
-48
550
$23K 0.01%
230
-2
20 21
22
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