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 4.79%
4 Industrials 4.41%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$1K ﹤0.01%
42
-41
1377
$1K ﹤0.01%
43
+32
1378
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1379
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29
-2
1380
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150
1381
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23
-2
1382
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38
1383
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28
1384
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+95
1385
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85
1386
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13
+10
1387
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38
1388
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31
1389
$1K ﹤0.01%
20
1390
$1K ﹤0.01%
22
1391
$1K ﹤0.01%
+72
1392
$1K ﹤0.01%
26
1393
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58
1394
$1K ﹤0.01%
115
1395
$1K ﹤0.01%
29
1396
$1K ﹤0.01%
+50
1397
$1K ﹤0.01%
48
1398
$1K ﹤0.01%
58
1399
$1K ﹤0.01%
48
1400
$1K ﹤0.01%
100
+8
54 55
56
57 58