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
376
$39K 0.02%
663
-4
377
$39K 0.02%
357
378
$39K 0.02%
1,115
379
$39K 0.02%
1,117
380
$38K 0.02%
2,115
-59
381
$38K 0.02%
433
-22
382
$38K 0.02%
2,238
+91
383
$38K 0.02%
551
384
$38K 0.02%
2,284
385
$38K 0.02%
453
386
$38K 0.02%
895
-18
387
$38K 0.02%
1,859
-466
388
$37K 0.02%
648
389
$37K 0.02%
751
-16
390
$37K 0.02%
1,906
391
$37K 0.02%
780
+100
392
$37K 0.02%
1,381
-236
393
$37K 0.02%
11
394
$37K 0.02%
1,267
395
$37K 0.02%
230
+50
396
$36K 0.02%
775
397
$36K 0.02%
530
398
$36K 0.02%
935
399
$36K 0.02%
1,983
400
$36K 0.02%
1,337
-3
14 15
16
17 18