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
1451
$1K ﹤0.01%
61
-2
1452
$1K ﹤0.01%
+5
1453
$1K ﹤0.01%
149
1454
$1K ﹤0.01%
290
1455
$1K ﹤0.01%
31
1456
$1K ﹤0.01%
40
1457
$1K ﹤0.01%
24
-195
1458
$1K ﹤0.01%
83
-168
1459
$1K ﹤0.01%
22
1460
$1K ﹤0.01%
25
1461
$1K ﹤0.01%
120
1462
$1K ﹤0.01%
9
1463
$1K ﹤0.01%
115
1464
$1K ﹤0.01%
29
1465
$1K ﹤0.01%
5
-1
1466
$1K ﹤0.01%
140
1467
$1K ﹤0.01%
70
1468
$1K ﹤0.01%
14
1469
$1K ﹤0.01%
+43
1470
$1K ﹤0.01%
22
1471
$1K ﹤0.01%
24
1472
$1K ﹤0.01%
10
1473
$1K ﹤0.01%
56
1474
$1K ﹤0.01%
10
1475
$1K ﹤0.01%
28
+12
57 58
59
60 61