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
1001
$7K ﹤0.01%
292
-2
1002
$7K ﹤0.01%
170
1003
$7K ﹤0.01%
306
1004
$7K ﹤0.01%
338
1005
$7K ﹤0.01%
114
+36
1006
$7K ﹤0.01%
267
1007
$7K ﹤0.01%
1,000
1008
$7K ﹤0.01%
134
1009
$7K ﹤0.01%
445
+204
1010
$7K ﹤0.01%
460
1011
$7K ﹤0.01%
342
1012
$6K ﹤0.01%
74
1013
$6K ﹤0.01%
98
+3
1014
$6K ﹤0.01%
322
+109
1015
$6K ﹤0.01%
76
1016
$6K ﹤0.01%
775
+753
1017
$6K ﹤0.01%
185
1018
$6K ﹤0.01%
67
1019
$6K ﹤0.01%
234
+31
1020
$6K ﹤0.01%
219
-3
1021
$6K ﹤0.01%
157
1022
$6K ﹤0.01%
230
+96
1023
$6K ﹤0.01%
70
1024
$6K ﹤0.01%
49
1025
$6K ﹤0.01%
150
39 40
41
42 43