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
351
$42K 0.02%
1,650
-4
352
$42K 0.02%
534
-14
353
$41K 0.02%
2,677
-300
354
$41K 0.02%
960
-13
355
$41K 0.02%
2,837
356
$41K 0.02%
670
357
$41K 0.02%
143
358
$41K 0.02%
404
359
$41K 0.02%
2,339
360
$41K 0.02%
602
361
$41K 0.02%
483
-2
362
$41K 0.02%
1,120
+3
363
$41K 0.02%
1,578
-74
364
$41K 0.02%
631
+39
365
$41K 0.02%
3,793
+3
366
$40K 0.02%
3,336
+300
367
$40K 0.02%
1,988
-5
368
$40K 0.02%
4,148
-433
369
$40K 0.02%
1,765
-67
370
$40K 0.02%
451
371
$40K 0.02%
1,374
+20
372
$40K 0.02%
2,063
+60
373
$39K 0.02%
2,011
-241
374
$39K 0.02%
299
-39
375
$39K 0.02%
3,224
+34
13 14
15
16 17