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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
551
$23K 0.01%
669
-32
552
$23K 0.01%
215
553
$23K 0.01%
1,045
554
$23K 0.01%
480
555
$23K 0.01%
237
-2
556
$23K 0.01%
3,652
-345
557
$23K 0.01%
1,380
558
$23K 0.01%
549
+7
559
$23K 0.01%
870
-69
560
$23K 0.01%
295
561
$23K 0.01%
786
-28
562
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120
563
$23K 0.01%
743
564
$23K 0.01%
390
565
$23K 0.01%
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566
$23K 0.01%
437
567
$23K 0.01%
43
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568
$23K 0.01%
1,349
569
$23K 0.01%
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571
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572
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529
-9
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$22K 0.01%
402
-41
574
$22K 0.01%
1,141
-485
575
$22K 0.01%
326
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21 22
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24 25