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
1126
$4K ﹤0.01%
77
-24
1127
$4K ﹤0.01%
148
1128
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92
-7
1129
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32
+6
1130
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177
1131
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44
1132
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75
1133
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23
1134
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85
1135
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12
1136
$4K ﹤0.01%
51
1137
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110
1138
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102
1139
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79
1140
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45
1141
$4K ﹤0.01%
77
1142
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73
-6
1143
$4K ﹤0.01%
114
1144
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96
+51
1145
$4K ﹤0.01%
302
1146
$4K ﹤0.01%
170
1147
$4K ﹤0.01%
213
1148
$4K ﹤0.01%
56
1149
$4K ﹤0.01%
278
+226
1150
$4K ﹤0.01%
52
-10
44 45
46
47 48