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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
701
$17K 0.01%
950
-45
702
$17K 0.01%
107
+2
703
$17K 0.01%
1,226
+5
704
$17K 0.01%
500
705
$17K 0.01%
312
706
$17K 0.01%
382
707
$16K 0.01%
394
708
$16K 0.01%
173
709
$16K 0.01%
120
-6
710
$16K 0.01%
943
-271
711
$16K 0.01%
174
712
$16K 0.01%
327
713
$16K 0.01%
2,151
714
$16K 0.01%
125
-170
715
$16K 0.01%
150
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716
$16K 0.01%
272
+4
717
$16K 0.01%
743
718
$16K 0.01%
474
719
$16K 0.01%
400
720
$16K 0.01%
926
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721
$16K 0.01%
531
-120
722
$16K 0.01%
454
723
$16K 0.01%
101
724
$16K 0.01%
430
725
$16K 0.01%
294
+13
27 28
29
30 31