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
426
$33K 0.01%
1,024
+12
427
$33K 0.01%
1,904
428
$33K 0.01%
753
+71
429
$33K 0.01%
853
+8
430
$33K 0.01%
413
+3
431
$33K 0.01%
197
432
$33K 0.01%
782
433
$33K 0.01%
547
-35
434
$33K 0.01%
1,070
+227
435
$33K 0.01%
2,137
436
$33K 0.01%
2,087
+30
437
$32K 0.01%
514
+2
438
$32K 0.01%
897
439
$32K 0.01%
1,273
-59
440
$32K 0.01%
430
-2
441
$32K 0.01%
1,779
442
$32K 0.01%
1,538
443
$32K 0.01%
648
444
$32K 0.01%
2,577
445
$32K 0.01%
1,180
446
$31K 0.01%
19,191
447
$31K 0.01%
280
448
$31K 0.01%
367
-2
449
$31K 0.01%
805
450
$31K 0.01%
498
-12
16 17
18
19 20