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
1601
$0 ﹤0.01%
33
+23
1602
$0 ﹤0.01%
29
-47
1603
– –
-4,709
1604
$0 ﹤0.01%
11
1605
$0 ﹤0.01%
2
1606
$0 ﹤0.01%
4
1607
$0 ﹤0.01%
17
1608
– –
-22
1609
$0 ﹤0.01%
2
-10
1610
$0 ﹤0.01%
79
1611
$0 ﹤0.01%
75
1612
$0 ﹤0.01%
52
1613
$0 ﹤0.01%
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1614
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7
1615
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1616
$0 ﹤0.01%
13
1617
$0 ﹤0.01%
63
-522
1618
$0 ﹤0.01%
8
1619
– –
-24
1620
$0 ﹤0.01%
29
-21
1621
$0 ﹤0.01%
133
1622
$0 ﹤0.01%
20
1623
$0 ﹤0.01%
16
1624
$0 ﹤0.01%
24
1625
$0 ﹤0.01%
11
63 64
65
66 67