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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 4.77%
4 Industrials 4.42%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$0 ﹤0.01%
9
1502
$0 ﹤0.01%
13
-6
1503
$0 ﹤0.01%
5
1504
$0 ﹤0.01%
23
1505
$0 ﹤0.01%
16
1506
– –
0
1507
– –
0
1508
$0 ﹤0.01%
7
1509
$0 ﹤0.01%
28
1510
$0 ﹤0.01%
14
1511
$0 ﹤0.01%
16
1512
$0 ﹤0.01%
20
1513
$0 ﹤0.01%
5
1514
$0 ﹤0.01%
8
1515
$0 ﹤0.01%
8
-6
1516
$0 ﹤0.01%
27
+8
1517
$0 ﹤0.01%
34
1518
– –
0
1519
$0 ﹤0.01%
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1520
$0 ﹤0.01%
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1521
$0 ﹤0.01%
86
1522
$0 ﹤0.01%
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1523
$0 ﹤0.01%
41
+5
1524
$0 ﹤0.01%
61
-23
1525
$0 ﹤0.01%
2
59 60
61
62 63