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
1076
$5K ﹤0.01%
276
1077
$5K ﹤0.01%
298
+185
1078
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57
1079
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138
1080
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218
1081
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178
+124
1082
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38
1083
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264
+119
1084
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28
1085
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94
1086
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137
-9
1087
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17
1088
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61
1089
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291
+230
1090
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217
1091
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235
1092
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58
1093
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48
1094
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88
-2
1095
$5K ﹤0.01%
53
1096
$5K ﹤0.01%
129
+20
1097
$5K ﹤0.01%
1,102
-84
1098
$5K ﹤0.01%
1,084
+178
1099
$5K ﹤0.01%
150
1100
$5K ﹤0.01%
36
+10
42 43
44
45 46