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
1101
$5K ﹤0.01%
88
1102
$5K ﹤0.01%
207
1103
$5K ﹤0.01%
107
1104
$5K ﹤0.01%
54
-52
1105
$5K ﹤0.01%
+281
1106
$5K ﹤0.01%
84
-21
1107
$5K ﹤0.01%
118
1108
$5K ﹤0.01%
130
-28
1109
$5K ﹤0.01%
54
+18
1110
$5K ﹤0.01%
76
1111
$5K ﹤0.01%
41
+38
1112
$5K ﹤0.01%
73
1113
$5K ﹤0.01%
104
1114
$5K ﹤0.01%
228
+222
1115
$4K ﹤0.01%
30
+4
1116
$4K ﹤0.01%
314
-79
1117
$4K ﹤0.01%
129
-3
1118
$4K ﹤0.01%
4
1119
$4K ﹤0.01%
45
1120
$4K ﹤0.01%
70
1121
$4K ﹤0.01%
55
1122
$4K ﹤0.01%
16
1123
$4K ﹤0.01%
729
1124
$4K ﹤0.01%
181
+4
1125
$4K ﹤0.01%
40
43 44
45
46 47