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
1251
$3K ﹤0.01%
112
1252
$3K ﹤0.01%
144
-950
1253
$3K ﹤0.01%
114
-17
1254
$3K ﹤0.01%
75
1255
$3K ﹤0.01%
106
-3
1256
$3K ﹤0.01%
+59
1257
$3K ﹤0.01%
171
+27
1258
$3K ﹤0.01%
148
+39
1259
$3K ﹤0.01%
171
1260
$3K ﹤0.01%
+342
1261
$3K ﹤0.01%
59
-2
1262
$3K ﹤0.01%
39
1263
$3K ﹤0.01%
1,340
+74
1264
$3K ﹤0.01%
73
-64
1265
$3K ﹤0.01%
201
+25
1266
$3K ﹤0.01%
137
1267
$3K ﹤0.01%
887
-661
1268
$3K ﹤0.01%
41
1269
$2K ﹤0.01%
500
1270
$2K ﹤0.01%
+238
1271
$2K ﹤0.01%
45
-28
1272
$2K ﹤0.01%
41
1273
$2K ﹤0.01%
50
1274
$2K ﹤0.01%
28
1275
$2K ﹤0.01%
77
-115
49 50
51
52 53