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
1076
$5K ﹤0.01%
276
1077
$5K ﹤0.01%
54
+18
1078
$5K ﹤0.01%
76
1079
$5K ﹤0.01%
41
+38
1080
$5K ﹤0.01%
298
+185
1081
$5K ﹤0.01%
73
1082
$5K ﹤0.01%
57
1083
$5K ﹤0.01%
138
1084
$5K ﹤0.01%
218
1085
$5K ﹤0.01%
88
-91
1086
$5K ﹤0.01%
122
-29
1087
$5K ﹤0.01%
178
+124
1088
$5K ﹤0.01%
38
1089
$5K ﹤0.01%
264
+119
1090
$5K ﹤0.01%
28
1091
$5K ﹤0.01%
94
1092
$5K ﹤0.01%
137
-9
1093
$5K ﹤0.01%
17
1094
$5K ﹤0.01%
61
1095
$5K ﹤0.01%
291
+230
1096
$5K ﹤0.01%
217
1097
$5K ﹤0.01%
95
-21
1098
$5K ﹤0.01%
235
1099
$5K ﹤0.01%
58
1100
$5K ﹤0.01%
48
42 43
44
45 46