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
1051
$6K ﹤0.01%
439
-84
1052
$6K ﹤0.01%
74
1053
$6K ﹤0.01%
104
1054
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88
1055
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179
1056
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1057
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1,158
1058
$6K ﹤0.01%
234
+86
1059
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180
1060
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265
1061
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489
+197
1062
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316
1063
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124
1064
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164
-8
1065
$6K ﹤0.01%
225
1066
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208
+43
1067
$5K ﹤0.01%
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1068
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104
1069
$5K ﹤0.01%
389
-93
1070
$5K ﹤0.01%
78
1071
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84
1072
$5K ﹤0.01%
76
1073
$5K ﹤0.01%
10
1074
$5K ﹤0.01%
130
-28
1075
$5K ﹤0.01%
325
41 42
43
44 45