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
1501
– –
-37
1502
– –
-756
1503
$0 ﹤0.01%
48
1504
$0 ﹤0.01%
37
-32
1505
$0 ﹤0.01%
3
1506
$0 ﹤0.01%
3
1507
– –
0
1508
$0 ﹤0.01%
4
1509
$0 ﹤0.01%
14
1510
$0 ﹤0.01%
24
1511
$0 ﹤0.01%
27
1512
$0 ﹤0.01%
17
1513
$0 ﹤0.01%
44
+8
1514
– –
0
1515
$0 ﹤0.01%
+34
1516
– –
-48,202
1517
$0 ﹤0.01%
18
1518
$0 ﹤0.01%
5
-205
1519
$0 ﹤0.01%
40
+14
1520
$0 ﹤0.01%
10
1521
– –
-12
1522
$0 ﹤0.01%
+30
1523
$0 ﹤0.01%
47
1524
$0 ﹤0.01%
13
-15
1525
– –
-42
59 60
61
62 63