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
301
$50K 0.02%
1,134
302
$50K 0.02%
574
303
$50K 0.02%
10,522
+100
304
$49K 0.02%
822
305
$49K 0.02%
369
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306
$49K 0.02%
395
-8
307
$49K 0.02%
210
+3
308
$49K 0.02%
2,262
309
$49K 0.02%
727
-9
310
$48K 0.02%
207
-23
311
$48K 0.02%
+1,500
312
$48K 0.02%
7,608
+2,536
313
$48K 0.02%
508
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314
$48K 0.02%
1,790
315
$48K 0.02%
1,895
316
$48K 0.02%
4,537
-39
317
$47K 0.02%
986
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318
$47K 0.02%
725
319
$47K 0.02%
448
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$46K 0.02%
2,523
321
$46K 0.02%
1,047
322
$46K 0.02%
592
-23
323
$46K 0.02%
2,081
324
$46K 0.02%
1,324
-251
325
$46K 0.02%
600
+4
11 12
13
14 15