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
1401
$1K ﹤0.01%
13
1402
$1K ﹤0.01%
93
1403
$1K ﹤0.01%
39
+11
1404
$1K ﹤0.01%
76
-32
1405
$1K ﹤0.01%
+70
1406
$1K ﹤0.01%
24
1407
$1K ﹤0.01%
23
+5
1408
$1K ﹤0.01%
87
1409
$1K ﹤0.01%
87
1410
$1K ﹤0.01%
49
-9
1411
$1K ﹤0.01%
+95
1412
$1K ﹤0.01%
85
1413
$1K ﹤0.01%
13
+10
1414
$1K ﹤0.01%
38
1415
$1K ﹤0.01%
31
1416
$1K ﹤0.01%
20
1417
$1K ﹤0.01%
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1418
$1K ﹤0.01%
+72
1419
$1K ﹤0.01%
26
1420
$1K ﹤0.01%
58
1421
$1K ﹤0.01%
+50
1422
$1K ﹤0.01%
48
1423
$1K ﹤0.01%
58
1424
$1K ﹤0.01%
48
1425
$1K ﹤0.01%
46
-11
55 56
57
58 59