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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
1526
$0 ﹤0.01%
126
1527
$0 ﹤0.01%
30
1528
$0 ﹤0.01%
10
1529
$0 ﹤0.01%
28
-49
1530
$0 ﹤0.01%
28
1531
– –
-38
1532
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1533
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-5
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33
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1535
$0 ﹤0.01%
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1536
– –
-4,709
1537
$0 ﹤0.01%
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1538
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2
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4
1540
$0 ﹤0.01%
79
1541
$0 ﹤0.01%
75
1542
$0 ﹤0.01%
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1543
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1546
$0 ﹤0.01%
13
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$0 ﹤0.01%
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1548
$0 ﹤0.01%
8
1549
– –
-24
1550
$0 ﹤0.01%
29
-21
60 61
62
63 64