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
776
$14K 0.01%
124
+3
777
$14K 0.01%
228
778
$14K 0.01%
782
779
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133
-17
780
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65
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781
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301
-3
782
$14K 0.01%
394
783
$14K 0.01%
132
784
$14K 0.01%
73
785
$14K 0.01%
99
786
$14K 0.01%
3,368
+118
787
$14K 0.01%
1,097
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788
$14K 0.01%
459
789
$14K 0.01%
908
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790
$13K 0.01%
735
791
$13K 0.01%
99
-4
792
$13K 0.01%
188
793
$13K 0.01%
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794
$13K 0.01%
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795
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$13K 0.01%
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799
$13K 0.01%
3,168
800
$13K 0.01%
178
-17
30 31
32
33 34