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
1026
$6K ﹤0.01%
152
1027
$6K ﹤0.01%
23
1028
$6K ﹤0.01%
384
1029
$6K ﹤0.01%
64
1030
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177
-47
1031
$6K ﹤0.01%
146
+8
1032
$6K ﹤0.01%
91
-9
1033
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205
1034
$6K ﹤0.01%
65
1035
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134
-2
1036
$6K ﹤0.01%
120
+4
1037
$6K ﹤0.01%
372
-423
1038
$6K ﹤0.01%
439
-84
1039
$6K ﹤0.01%
74
1040
$6K ﹤0.01%
104
1041
$6K ﹤0.01%
136
1042
$6K ﹤0.01%
1,158
1043
$6K ﹤0.01%
180
1044
$6K ﹤0.01%
265
1045
$6K ﹤0.01%
225
1046
$6K ﹤0.01%
67
1047
$6K ﹤0.01%
234
+31
1048
$6K ﹤0.01%
219
-3
1049
$6K ﹤0.01%
157
1050
$6K ﹤0.01%
98
+3
40 41
42
43 44