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
1401
$1K ﹤0.01%
20
1402
$1K ﹤0.01%
46
-11
1403
$1K ﹤0.01%
23
1404
$1K ﹤0.01%
59
-11
1405
$1K ﹤0.01%
71
1406
$1K ﹤0.01%
61
1407
$1K ﹤0.01%
71
1408
$1K ﹤0.01%
26
1409
$1K ﹤0.01%
43
1410
$1K ﹤0.01%
45
1411
$1K ﹤0.01%
23
1412
$1K ﹤0.01%
33
+15
1413
$1K ﹤0.01%
20
+6
1414
$1K ﹤0.01%
142
1415
$1K ﹤0.01%
66
1416
$1K ﹤0.01%
107
1417
$1K ﹤0.01%
66
1418
$1K ﹤0.01%
2,000
1419
$1K ﹤0.01%
5
-1
1420
$1K ﹤0.01%
13
1421
$1K ﹤0.01%
28
1422
$1K ﹤0.01%
26
1423
$1K ﹤0.01%
140
1424
$1K ﹤0.01%
30
1425
$1K ﹤0.01%
32
-5
55 56
57
58 59