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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
751
$15K 0.01%
303
752
$15K 0.01%
169
753
$15K 0.01%
149
754
$15K 0.01%
117
755
$15K 0.01%
3,073
+1
756
$15K 0.01%
351
+264
757
$15K 0.01%
744
-105
758
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281
759
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-50
760
$15K 0.01%
759
+170
761
$14K 0.01%
196
-9
762
$14K 0.01%
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+1
763
$14K 0.01%
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-16
764
$14K 0.01%
188
765
$14K 0.01%
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766
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767
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410
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768
$14K 0.01%
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769
$14K 0.01%
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$14K 0.01%
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$14K 0.01%
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$14K 0.01%
228
775
$14K 0.01%
782
29 30
31
32 33