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
901
$10K ﹤0.01%
75
902
$10K ﹤0.01%
110
903
$10K ﹤0.01%
228
904
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198
905
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137
-7
906
$9K ﹤0.01%
406
907
$9K ﹤0.01%
448
908
$9K ﹤0.01%
84
-27
909
$9K ﹤0.01%
158
910
$9K ﹤0.01%
1,270
-5
911
$9K ﹤0.01%
299
912
$9K ﹤0.01%
118
-20
913
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148
-10
914
$9K ﹤0.01%
200
915
$9K ﹤0.01%
77
+45
916
$9K ﹤0.01%
268
-6
917
$9K ﹤0.01%
105
-25
918
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181
-3
919
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132
920
$9K ﹤0.01%
263
921
$9K ﹤0.01%
211
922
$9K ﹤0.01%
693
923
$9K ﹤0.01%
16
-3
924
$9K ﹤0.01%
988
+327
925
$9K ﹤0.01%
239
-11
35 36
37
38 39