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
826
$12K 0.01%
90
827
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89
828
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829
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220
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830
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53
831
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62
832
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833
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707
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834
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835
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836
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374
837
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290
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838
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839
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840
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232
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696
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842
$12K 0.01%
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843
$12K 0.01%
174
844
$11K ﹤0.01%
608
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845
$11K ﹤0.01%
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846
$11K ﹤0.01%
108
847
$11K ﹤0.01%
112
848
$11K ﹤0.01%
466
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849
$11K ﹤0.01%
956
850
$11K ﹤0.01%
391
-23
32 33
34
35 36