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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
1601
$0 ﹤0.01%
+7
1602
– –
-48,202
1603
$0 ﹤0.01%
18
1604
$0 ﹤0.01%
7
1605
$0 ﹤0.01%
47
1606
$0 ﹤0.01%
34
1607
$0 ﹤0.01%
19
1608
$0 ﹤0.01%
4
1609
– –
0
1610
$0 ﹤0.01%
36
1611
$0 ﹤0.01%
4
1612
$0 ﹤0.01%
6
1613
$0 ﹤0.01%
70
1614
$0 ﹤0.01%
4
1615
$0 ﹤0.01%
10
1616
$0 ﹤0.01%
82
+36
1617
– –
-8
1618
$0 ﹤0.01%
23
1619
– –
-901
1620
– –
-222
1621
– –
-1,495
1622
– –
-564
1623
– –
-394
1624
$0 ﹤0.01%
52
1625
$0 ﹤0.01%
2
63 64
65
66 67