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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
1726
– –
0
1727
$0 ﹤0.01%
+34
1728
$0 ﹤0.01%
10
1729
$0 ﹤0.01%
+30
1730
$0 ﹤0.01%
47
1731
$0 ﹤0.01%
13
-15
1732
– –
-42
1733
$0 ﹤0.01%
+9
1734
$0 ﹤0.01%
15
1735
$0 ﹤0.01%
5
1736
$0 ﹤0.01%
9
1737
$0 ﹤0.01%
26
1738
$0 ﹤0.01%
13
1739
$0 ﹤0.01%
64
1740
$0 ﹤0.01%
3
1741
$0 ﹤0.01%
9
1742
– –
0
1743
$0 ﹤0.01%
2
1744
$0 ﹤0.01%
6
1745
$0 ﹤0.01%
4
1746
$0 ﹤0.01%
5
1747
$0 ﹤0.01%
7
1748
$0 ﹤0.01%
+6
1749
$0 ﹤0.01%
6
1750
$0 ﹤0.01%
23
67 68 69
70
71