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
1701
– –
-54
1702
$0 ﹤0.01%
10
1703
$0 ﹤0.01%
41
1704
$0 ﹤0.01%
25
1705
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15
1706
$0 ﹤0.01%
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1707
$0 ﹤0.01%
4
1708
$0 ﹤0.01%
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1709
$0 ﹤0.01%
5
1710
$0 ﹤0.01%
3
-1
1711
$0 ﹤0.01%
+3
1712
– –
-84,608
1713
– –
0
1714
$0 ﹤0.01%
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1715
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1716
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+15
1717
$0 ﹤0.01%
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1718
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1719
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1720
– –
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$0 ﹤0.01%
+7
1722
$0 ﹤0.01%
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1723
$0 ﹤0.01%
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1724
$0 ﹤0.01%
48
1725
$0 ﹤0.01%
43
67 68
69
70 71