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
1226
$3K ﹤0.01%
175
1227
$3K ﹤0.01%
68
+1
1228
$3K ﹤0.01%
434
+44
1229
$3K ﹤0.01%
36
1230
$3K ﹤0.01%
94
+21
1231
$3K ﹤0.01%
53
1232
$3K ﹤0.01%
16
1233
$3K ﹤0.01%
260
1234
$3K ﹤0.01%
95
1235
$3K ﹤0.01%
49
1236
$3K ﹤0.01%
83
-47
1237
$3K ﹤0.01%
+342
1238
$3K ﹤0.01%
245
-3
1239
$3K ﹤0.01%
59
-2
1240
$3K ﹤0.01%
135
1241
$3K ﹤0.01%
+27
1242
$3K ﹤0.01%
39
1243
$3K ﹤0.01%
1,340
+74
1244
$3K ﹤0.01%
201
+25
1245
$3K ﹤0.01%
137
1246
$3K ﹤0.01%
81
1247
$3K ﹤0.01%
35
1248
$3K ﹤0.01%
46
-3
1249
$3K ﹤0.01%
144
-950
1250
$3K ﹤0.01%
114
-17
48 49
50
51 52