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
451
$31K 0.01%
1,057
-2
452
$30K 0.01%
340
-2
453
$30K 0.01%
1,035
+7
454
$30K 0.01%
851
-149
455
$30K 0.01%
849
-46
456
$30K 0.01%
1,006
457
$30K 0.01%
618
+531
458
$30K 0.01%
150
459
$30K 0.01%
355
460
$30K 0.01%
822
+55
461
$30K 0.01%
695
-2
462
$30K 0.01%
194
463
$30K 0.01%
1,841
464
$30K 0.01%
165
465
$29K 0.01%
632
-15
466
$29K 0.01%
1,746
-200
467
$29K 0.01%
925
468
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813
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$29K 0.01%
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194
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472
$29K 0.01%
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473
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130
+1
474
$29K 0.01%
568
-15
475
$28K 0.01%
3,387
-183
17 18
19
20 21