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
1151
$4K ﹤0.01%
198
1152
$4K ﹤0.01%
234
-113
1153
$4K ﹤0.01%
106
1154
$4K ﹤0.01%
173
1155
$4K ﹤0.01%
44
1156
$4K ﹤0.01%
100
1157
$4K ﹤0.01%
336
+288
1158
$4K ﹤0.01%
109
1159
$4K ﹤0.01%
80
1160
$4K ﹤0.01%
40
-3
1161
$4K ﹤0.01%
82
1162
$4K ﹤0.01%
58
+21
1163
$4K ﹤0.01%
277
-682
1164
$4K ﹤0.01%
20
-250
1165
$4K ﹤0.01%
80
1166
$4K ﹤0.01%
191
1167
$4K ﹤0.01%
49
1168
$4K ﹤0.01%
89
1169
$4K ﹤0.01%
237
1170
$4K ﹤0.01%
56
1171
$4K ﹤0.01%
139
1172
$4K ﹤0.01%
12
1173
$4K ﹤0.01%
65
1174
$4K ﹤0.01%
+169
1175
$4K ﹤0.01%
13
45 46
47
48 49