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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
726
$16K 0.01%
271
727
$16K 0.01%
221
728
$16K 0.01%
66
729
$16K 0.01%
304
+65
730
$16K 0.01%
3,001
+2,772
731
$16K 0.01%
210
-60
732
$16K 0.01%
666
+10
733
$16K 0.01%
471
-31
734
$15K 0.01%
592
+483
735
$15K 0.01%
566
-61
736
$15K 0.01%
31
+2
737
$15K 0.01%
736
+263
738
$15K 0.01%
372
739
$15K 0.01%
150
740
$15K 0.01%
323
-5
741
$15K 0.01%
507
742
$15K 0.01%
122
743
$15K 0.01%
902
744
$15K 0.01%
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745
$15K 0.01%
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$15K 0.01%
325
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$15K 0.01%
956
748
$15K 0.01%
1,000
749
$15K 0.01%
1,042
750
$15K 0.01%
204
+14
28 29
30
31 32