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
601
$21K 0.01%
409
602
$21K 0.01%
+488
603
$21K 0.01%
3,081
+782
604
$21K 0.01%
301
605
$21K 0.01%
641
606
$21K 0.01%
400
607
$21K 0.01%
934
608
$21K 0.01%
235
609
$21K 0.01%
1,131
-5
610
$21K 0.01%
538
611
$21K 0.01%
584
-4
612
$20K 0.01%
1,064
-118
613
$20K 0.01%
320
-11
614
$20K 0.01%
332
615
$20K 0.01%
158
-22
616
$20K 0.01%
2,328
+145
617
$20K 0.01%
7
618
$20K 0.01%
172
-4
619
$20K 0.01%
317
-7
620
$20K 0.01%
93
-2
621
$20K 0.01%
590
-5
622
$20K 0.01%
884
-23
623
$20K 0.01%
828
624
$20K 0.01%
384
625
$20K 0.01%
816
23 24
25
26 27