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 4.79%
4 Industrials 4.41%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$8K ﹤0.01%
15
952
$8K ﹤0.01%
+2,408
953
$8K ﹤0.01%
451
-942
954
$8K ﹤0.01%
288
955
$8K ﹤0.01%
2,316
956
$8K ﹤0.01%
118
957
$8K ﹤0.01%
45
958
$8K ﹤0.01%
504
+14
959
$8K ﹤0.01%
+425
960
$8K ﹤0.01%
401
+101
961
$8K ﹤0.01%
242
962
$8K ﹤0.01%
267
963
$8K ﹤0.01%
668
+17
964
$8K ﹤0.01%
75
965
$8K ﹤0.01%
237
-2
966
$8K ﹤0.01%
490
-12
967
$8K ﹤0.01%
210
-15
968
$8K ﹤0.01%
429
969
$8K ﹤0.01%
660
+143
970
$8K ﹤0.01%
180
971
$8K ﹤0.01%
1,098
-17
972
$8K ﹤0.01%
161
+4
973
$8K ﹤0.01%
197
-26
974
$8K ﹤0.01%
282
+11
975
$8K ﹤0.01%
454
37 38
39
40 41