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 4.79%
4 Industrials 4.41%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$19K 0.01%
416
652
$19K 0.01%
350
-115
653
$19K 0.01%
1,202
-211
654
$19K 0.01%
5,642
655
$19K 0.01%
1,221
656
$18K 0.01%
797
-66
657
$18K 0.01%
291
+9
658
$18K 0.01%
316
659
$18K 0.01%
313
-19
660
$18K 0.01%
354
-56
661
$18K 0.01%
595
+76
662
$18K 0.01%
1,062
663
$18K 0.01%
466
-3
664
$18K 0.01%
1,366
665
$18K 0.01%
7,968
666
$18K 0.01%
188
-2
667
$18K 0.01%
150
668
$18K 0.01%
484
669
$18K 0.01%
444
-32
670
$18K 0.01%
150
671
$18K 0.01%
245
-45
672
$18K 0.01%
585
673
$18K 0.01%
147
674
$18K 0.01%
620
675
$18K 0.01%
367
25 26
27
28 29