VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
826
$12K 0.01%
17
827
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62
828
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452
829
$12K 0.01%
707
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830
$12K 0.01%
119
831
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290
-102
832
$12K 0.01%
165
833
$12K 0.01%
709
-139
834
$12K 0.01%
232
+1
835
$12K 0.01%
696
-101
836
$12K 0.01%
+42
837
$12K 0.01%
174
838
$12K 0.01%
220
-48
839
$12K 0.01%
53
840
$12K 0.01%
264
841
$12K 0.01%
374
842
$12K 0.01%
3,623
+2,032
843
$12K 0.01%
94
844
$11K ﹤0.01%
608
+7
845
$11K ﹤0.01%
151
846
$11K ﹤0.01%
112
847
$11K ﹤0.01%
466
-107
848
$11K ﹤0.01%
318
+43
849
$11K ﹤0.01%
174
850
$11K ﹤0.01%
90
32 33
34
35 36