VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
+$2.92M
2
+$2.81M
3
+$1.91M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$543K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$412K

Top Sells

1
+$3.95M
2
+$1.02M
3
+$892K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$840K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$793K

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
226
$64K 0.03%
1,967
-7
227
$64K 0.03%
690
-24
228
$64K 0.03%
4,388
-24
229
$64K 0.03%
1,017
230
$64K 0.03%
852
-17
231
$64K 0.03%
383
-10
232
$64K 0.03%
1,103
-4
233
$64K 0.03%
673
234
$63K 0.03%
2,279
+1,397
235
$63K 0.03%
1,711
-191
236
$62K 0.03%
2,128
237
$62K 0.03%
836
238
$62K 0.03%
2,494
-168
239
$62K 0.03%
3,894
240
$62K 0.03%
1,272
-4
241
$61K 0.03%
874
242
$61K 0.03%
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243
$61K 0.03%
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244
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245
$61K 0.03%
1,778
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246
$60K 0.03%
1,006
247
$60K 0.03%
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248
$60K 0.03%
3,253
-64
249
$60K 0.03%
745
250
$60K 0.03%
9,605
+251
8 9
10
11 12