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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
1576
$0 ﹤0.01%
5
1577
– –
-712,728
1578
– –
-15
1579
– –
-18
1580
– –
-37
1581
– –
-756
1582
$0 ﹤0.01%
48
1583
$0 ﹤0.01%
37
-32
1584
$0 ﹤0.01%
3
1585
$0 ﹤0.01%
54
1586
$0 ﹤0.01%
9
1587
– –
-230
1588
– –
-21
1589
$0 ﹤0.01%
+4
1590
– –
-54
1591
$0 ﹤0.01%
10
1592
$0 ﹤0.01%
41
1593
$0 ﹤0.01%
25
1594
$0 ﹤0.01%
15
1595
$0 ﹤0.01%
3
-1
1596
$0 ﹤0.01%
18
1597
$0 ﹤0.01%
15
1598
$0 ﹤0.01%
23
+15
1599
$0 ﹤0.01%
12
1600
$0 ﹤0.01%
9
62 63
64
65 66