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
851
$11K ﹤0.01%
533
852
$11K ﹤0.01%
293
853
$11K ﹤0.01%
118
854
$11K ﹤0.01%
263
-132
855
$11K ﹤0.01%
74
+41
856
$11K ﹤0.01%
121
857
$11K ﹤0.01%
900
858
$11K ﹤0.01%
154
859
$11K ﹤0.01%
366
860
$11K ﹤0.01%
330
-26
861
$11K ﹤0.01%
210
-9
862
$11K ﹤0.01%
4,680
+2,560
863
$11K ﹤0.01%
182
-44
864
$11K ﹤0.01%
318
-3
865
$11K ﹤0.01%
1,253
866
$11K ﹤0.01%
137
867
$11K ﹤0.01%
491
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868
$11K ﹤0.01%
343
-43
869
$11K ﹤0.01%
439
-62
870
$11K ﹤0.01%
494
-141
871
$11K ﹤0.01%
106
872
$11K ﹤0.01%
1,062
+595
873
$11K ﹤0.01%
129
-23
874
$11K ﹤0.01%
108
875
$11K ﹤0.01%
956
33 34
35
36 37