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
276
$54K 0.02%
+700
277
$54K 0.02%
1,566
-231
278
$54K 0.02%
639
279
$54K 0.02%
739
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280
$54K 0.02%
872
281
$54K 0.02%
3,039
-377
282
$54K 0.02%
523
-7
283
$54K 0.02%
4,046
284
$53K 0.02%
1,084
285
$53K 0.02%
350
286
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1,581
-210
287
$53K 0.02%
894
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288
$53K 0.02%
640
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289
$53K 0.02%
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-40
290
$53K 0.02%
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291
$52K 0.02%
1,305
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292
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293
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294
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295
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978
296
$51K 0.02%
1,171
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297
$51K 0.02%
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-135
298
$51K 0.02%
452
299
$50K 0.02%
555
300
$50K 0.02%
849
-2
10 11
12
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