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
976
$8K ﹤0.01%
232
-3
977
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218
+6
978
$8K ﹤0.01%
231
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979
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163
980
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981
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982
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983
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984
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985
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196
+1
986
$7K ﹤0.01%
157
987
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715
+445
988
$7K ﹤0.01%
99
989
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52
990
$7K ﹤0.01%
167
-91
991
$7K ﹤0.01%
306
992
$7K ﹤0.01%
338
993
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114
+36
994
$7K ﹤0.01%
267
995
$7K ﹤0.01%
1,000
996
$7K ﹤0.01%
134
997
$7K ﹤0.01%
445
+204
998
$7K ﹤0.01%
460
999
$7K ﹤0.01%
342
1000
$7K ﹤0.01%
74
38 39
40
41 42