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
1501
$0 ﹤0.01%
27
+8
1502
$0 ﹤0.01%
34
1503
– –
-4,709
1504
$0 ﹤0.01%
58
-44
1505
– –
-1,499
1506
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16
1507
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20
1508
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8
1509
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8
1510
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0
1511
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1512
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1513
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41
+5
1514
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1515
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2
1516
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126
1517
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30
1518
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1519
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1520
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28
1521
– –
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1522
$0 ﹤0.01%
41
1523
$0 ﹤0.01%
11
-5
1524
$0 ﹤0.01%
33
+23
1525
$0 ﹤0.01%
29
-47
59 60
61
62 63