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
876
$11K ﹤0.01%
391
-23
877
$11K ﹤0.01%
185
878
$11K ﹤0.01%
147
+17
879
$10K ﹤0.01%
155
+3
880
$10K ﹤0.01%
490
881
$10K ﹤0.01%
146
882
$10K ﹤0.01%
486
-31
883
$10K ﹤0.01%
48
884
$10K ﹤0.01%
544
-7
885
$10K ﹤0.01%
565
886
$10K ﹤0.01%
270
+36
887
$10K ﹤0.01%
236
+20
888
$10K ﹤0.01%
194
889
$10K ﹤0.01%
97
890
$10K ﹤0.01%
627
+286
891
$10K ﹤0.01%
65
-4
892
$10K ﹤0.01%
61
893
$10K ﹤0.01%
315
-309
894
$10K ﹤0.01%
554
895
$10K ﹤0.01%
682
+343
896
$10K ﹤0.01%
381
897
$10K ﹤0.01%
463
898
$10K ﹤0.01%
283
899
$10K ﹤0.01%
91
+7
900
$10K ﹤0.01%
594
-13
34 35
36
37 38