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
1026
$6K ﹤0.01%
154
-54
1027
$6K ﹤0.01%
152
1028
$6K ﹤0.01%
118
-4
1029
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276
+183
1030
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69
1031
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455
-68
1032
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1033
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1034
$6K ﹤0.01%
125
1035
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330
+289
1036
$6K ﹤0.01%
152
1037
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23
1038
$6K ﹤0.01%
384
1039
$6K ﹤0.01%
64
1040
$6K ﹤0.01%
110
1041
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177
-47
1042
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+8
1043
$6K ﹤0.01%
91
-9
1044
$6K ﹤0.01%
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1045
$6K ﹤0.01%
65
1046
$6K ﹤0.01%
134
-2
1047
$6K ﹤0.01%
120
+4
1048
$6K ﹤0.01%
372
-423
1049
$6K ﹤0.01%
127
1050
$6K ﹤0.01%
70
40 41
42
43 44