We are live on ! Find out more
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 4.77%
4 Industrials 4.42%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$4K ﹤0.01%
237
1177
$4K ﹤0.01%
13
1178
$4K ﹤0.01%
38
1179
$4K ﹤0.01%
48
1180
$4K ﹤0.01%
59
1181
$4K ﹤0.01%
86
1182
$4K ﹤0.01%
13
-4
1183
$4K ﹤0.01%
815
+28
1184
$4K ﹤0.01%
68
1185
$4K ﹤0.01%
55
1186
$4K ﹤0.01%
16
1187
$4K ﹤0.01%
729
1188
$3K ﹤0.01%
14
1189
$3K ﹤0.01%
190
-22
1190
$3K ﹤0.01%
60
1191
$3K ﹤0.01%
34
1192
$3K ﹤0.01%
21
1193
$3K ﹤0.01%
165
-283
1194
$3K ﹤0.01%
120
+30
1195
$3K ﹤0.01%
80
1196
$3K ﹤0.01%
16
1197
$3K ﹤0.01%
114
1198
$3K ﹤0.01%
37
1199
$3K ﹤0.01%
106
1200
$3K ﹤0.01%
11
46 47
48
49 50