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
926
$9K ﹤0.01%
1,458
+862
927
$9K ﹤0.01%
410
928
$9K ﹤0.01%
4,904
-855
929
$9K ﹤0.01%
1,203
+618
930
$9K ﹤0.01%
2,722
-1,508
931
$9K ﹤0.01%
83
932
$9K ﹤0.01%
162
933
$9K ﹤0.01%
205
934
$9K ﹤0.01%
70
-3
935
$9K ﹤0.01%
152
-18
936
$9K ﹤0.01%
363
+140
937
$9K ﹤0.01%
404
+340
938
$9K ﹤0.01%
+739
939
$9K ﹤0.01%
11
-4
940
$9K ﹤0.01%
378
941
$9K ﹤0.01%
229
-1,017
942
$9K ﹤0.01%
768
-43
943
$8K ﹤0.01%
89
944
$8K ﹤0.01%
190
945
$8K ﹤0.01%
89
946
$8K ﹤0.01%
504
+14
947
$8K ﹤0.01%
50
948
$8K ﹤0.01%
277
+131
949
$8K ﹤0.01%
237
-2
950
$8K ﹤0.01%
180
36 37
38
39 40