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
1226
$3K ﹤0.01%
94
+21
1227
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1228
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1229
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1230
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-145
1231
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1233
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158
+51
1234
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245
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1235
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1236
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+27
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69
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1238
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-106
1239
$3K ﹤0.01%
730
+245
1240
$3K ﹤0.01%
81
1241
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35
1242
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1243
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1244
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1245
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190
-22
1246
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251
1247
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25
1248
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67
1249
$3K ﹤0.01%
26
1250
$3K ﹤0.01%
140
+5
48 49
50
51 52