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
751
$15K 0.01%
1,042
752
$15K 0.01%
204
+14
753
$15K 0.01%
303
754
$15K 0.01%
169
755
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149
756
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117
757
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3,073
+1
758
$15K 0.01%
351
+264
759
$15K 0.01%
744
-105
760
$15K 0.01%
281
761
$14K 0.01%
190
762
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141
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763
$14K 0.01%
857
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764
$14K 0.01%
196
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765
$14K 0.01%
267
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766
$14K 0.01%
354
-16
767
$14K 0.01%
188
768
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769
$14K 0.01%
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770
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69
772
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222
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$14K 0.01%
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774
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249
-27
775
$14K 0.01%
154
-2
29 30
31
32 33