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
1201
$3K ﹤0.01%
114
1202
$3K ﹤0.01%
37
1203
$3K ﹤0.01%
106
1204
$3K ﹤0.01%
11
1205
$3K ﹤0.01%
68
-19
1206
$3K ﹤0.01%
78
+12
1207
$3K ﹤0.01%
445
+120
1208
$3K ﹤0.01%
53
1209
$3K ﹤0.01%
12
1210
$3K ﹤0.01%
168
1211
$3K ﹤0.01%
33
-2
1212
$3K ﹤0.01%
295
1213
$3K ﹤0.01%
337
1214
$3K ﹤0.01%
69
1215
$3K ﹤0.01%
103
1216
$3K ﹤0.01%
82
+16
1217
$3K ﹤0.01%
240
-9
1218
$3K ﹤0.01%
64
-45
1219
$3K ﹤0.01%
19
1220
$3K ﹤0.01%
16
1221
$3K ﹤0.01%
82
1222
$3K ﹤0.01%
175
1223
$3K ﹤0.01%
68
+1
1224
$3K ﹤0.01%
434
+44
1225
$3K ﹤0.01%
36
47 48
49
50 51