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
251
$59K 0.02%
763
252
$59K 0.02%
2,031
-59
253
$59K 0.02%
1,340
-29
254
$59K 0.02%
218
-4
255
$59K 0.02%
1,307
-13
256
$58K 0.02%
181
257
$58K 0.02%
909
-2
258
$58K 0.02%
486
259
$58K 0.02%
9,960
-320
260
$58K 0.02%
1,216
261
$58K 0.02%
1,080
262
$57K 0.02%
4,425
+59
263
$57K 0.02%
561
264
$57K 0.02%
895
+50
265
$57K 0.02%
3,193
-143
266
$56K 0.02%
1,192
267
$56K 0.02%
4,004
+51
268
$56K 0.02%
1,459
-128
269
$56K 0.02%
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-103
270
$55K 0.02%
922
-2
271
$55K 0.02%
648
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272
$55K 0.02%
448
-7
273
$55K 0.02%
1,536
274
$55K 0.02%
585
275
$55K 0.02%
499
9 10
11
12 13