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
126
$129K 0.05%
520
127
$127K 0.05%
1,159
-9
128
$125K 0.05%
1,312
-34
129
$125K 0.05%
3,608
130
$124K 0.05%
1,381
-34
131
$124K 0.05%
1,296
132
$122K 0.05%
729
-7
133
$122K 0.05%
554
-2
134
$119K 0.05%
1,568
-14
135
$117K 0.05%
5,933
136
$117K 0.05%
5,755
-1,812
137
$117K 0.05%
2,656
+79
138
$117K 0.05%
2,402
-9
139
$116K 0.05%
515
140
$116K 0.05%
7,256
-268
141
$115K 0.05%
1,104
+15
142
$115K 0.05%
1,634
-87
143
$112K 0.05%
722
+17
144
$111K 0.05%
1,419
-6
145
$111K 0.05%
1,141
146
$111K 0.05%
654
147
$108K 0.05%
1,050
-7
148
$106K 0.04%
1,618
-52
149
$106K 0.04%
1,836
150
$104K 0.04%
1,894
4 5
6
7 8