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
1001
$7K ﹤0.01%
413
1002
$7K ﹤0.01%
66
1003
$7K ﹤0.01%
161
1004
$7K ﹤0.01%
111
1005
$7K ﹤0.01%
160
1006
$7K ﹤0.01%
46
1007
$7K ﹤0.01%
292
-2
1008
$7K ﹤0.01%
170
1009
$7K ﹤0.01%
103
1010
$7K ﹤0.01%
50
1011
$7K ﹤0.01%
116
1012
$6K ﹤0.01%
88
1013
$6K ﹤0.01%
489
+197
1014
$6K ﹤0.01%
74
1015
$6K ﹤0.01%
230
+96
1016
$6K ﹤0.01%
70
1017
$6K ﹤0.01%
49
1018
$6K ﹤0.01%
118
-4
1019
$6K ﹤0.01%
276
+183
1020
$6K ﹤0.01%
69
1021
$6K ﹤0.01%
455
-68
1022
$6K ﹤0.01%
170
1023
$6K ﹤0.01%
117
1024
$6K ﹤0.01%
125
1025
$6K ﹤0.01%
330
+289
39 40
41
42 43