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
1751
$0 ﹤0.01%
10
1752
$0 ﹤0.01%
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1753
$0 ﹤0.01%
1
1754
$0 ﹤0.01%
3
1755
$0 ﹤0.01%
10
1756
$0 ﹤0.01%
17
1757
-1,150
1758
$0 ﹤0.01%
6
1759
$0 ﹤0.01%
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1760
$0 ﹤0.01%
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1761
$0 ﹤0.01%
2
1762
$0 ﹤0.01%
10
1763
$0 ﹤0.01%
9