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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
1001
$7K ﹤0.01%
103
1002
$7K ﹤0.01%
50
1003
$7K ﹤0.01%
116
1004
$7K ﹤0.01%
66
1005
$7K ﹤0.01%
161
1006
$7K ﹤0.01%
196
+1
1007
$7K ﹤0.01%
157
1008
$7K ﹤0.01%
715
+445
1009
$7K ﹤0.01%
99
1010
$7K ﹤0.01%
52
1011
$7K ﹤0.01%
167
-91
1012
$6K ﹤0.01%
67
1013
$6K ﹤0.01%
234
+31
1014
$6K ﹤0.01%
74
1015
$6K ﹤0.01%
219
-3
1016
$6K ﹤0.01%
157
1017
$6K ﹤0.01%
230
+96
1018
$6K ﹤0.01%
70
1019
$6K ﹤0.01%
49
1020
$6K ﹤0.01%
150
1021
$6K ﹤0.01%
154
-54
1022
$6K ﹤0.01%
152
1023
$6K ﹤0.01%
118
-4
1024
$6K ﹤0.01%
276
+183
1025
$6K ﹤0.01%
69
39 40
41
42 43