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
1476
$1K ﹤0.01%
354
1477
$1K ﹤0.01%
73
-73
1478
$1K ﹤0.01%
102
1479
$1K ﹤0.01%
61
-2
1480
$1K ﹤0.01%
+5
1481
$1K ﹤0.01%
31
1482
$1K ﹤0.01%
40
1483
$1K ﹤0.01%
24
-195
1484
$1K ﹤0.01%
83
-168
1485
$1K ﹤0.01%
22
1486
$1K ﹤0.01%
25
1487
$0 ﹤0.01%
14
1488
$0 ﹤0.01%
29
1489
$0 ﹤0.01%
63
1490
– –
-532
1491
– –
-4
1492
– –
-9
1493
– –
-1,499
1494
– –
-66
1495
$0 ﹤0.01%
5
1496
– –
-712,728
1497
$0 ﹤0.01%
9
1498
– –
-215
1499
– –
-15
1500
– –
-18
58 59
60
61 62