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
976
$8K ﹤0.01%
423
-115
977
$8K ﹤0.01%
232
-3
978
$8K ﹤0.01%
218
+6
979
$7K ﹤0.01%
413
980
$7K ﹤0.01%
111
981
$7K ﹤0.01%
103
982
$7K ﹤0.01%
50
983
$7K ﹤0.01%
116
984
$7K ﹤0.01%
74
985
$7K ﹤0.01%
163
986
$7K ﹤0.01%
19
-18
987
$7K ﹤0.01%
152
988
$7K ﹤0.01%
91
989
$7K ﹤0.01%
66
990
$7K ﹤0.01%
161
991
$7K ﹤0.01%
160
992
$7K ﹤0.01%
46
993
$7K ﹤0.01%
99
994
$7K ﹤0.01%
183
995
$7K ﹤0.01%
196
+1
996
$7K ﹤0.01%
157
997
$7K ﹤0.01%
715
+445
998
$7K ﹤0.01%
99
999
$7K ﹤0.01%
52
1000
$7K ﹤0.01%
167
-91
38 39
40
41 42