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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 4.77%
4 Industrials 4.42%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$9K ﹤0.01%
693
927
$9K ﹤0.01%
11
-4
928
$9K ﹤0.01%
378
929
$9K ﹤0.01%
16
-3
930
$9K ﹤0.01%
229
-1,017
931
$9K ﹤0.01%
768
-43
932
$9K ﹤0.01%
988
+327
933
$9K ﹤0.01%
239
-11
934
$9K ﹤0.01%
1,458
+862
935
$9K ﹤0.01%
410
936
$9K ﹤0.01%
4,904
-855
937
$9K ﹤0.01%
1,203
+618
938
$9K ﹤0.01%
70
-3
939
$9K ﹤0.01%
+739
940
$9K ﹤0.01%
299
941
$9K ﹤0.01%
118
-20
942
$9K ﹤0.01%
148
-10
943
$8K ﹤0.01%
25
944
$8K ﹤0.01%
175
-5
945
$8K ﹤0.01%
89
946
$8K ﹤0.01%
190
947
$8K ﹤0.01%
89
948
$8K ﹤0.01%
15
949
$8K ﹤0.01%
+2,408
950
$8K ﹤0.01%
451
-942
36 37
38
39 40