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
26
$1.49M 0.63%
5,501
-252
27
$1.37M 0.58%
13,163
-80
28
$1.18M 0.5%
13,920
-1,120
29
$1.09M 0.46%
5,855
-238
30
$1.01M 0.42%
19,736
-15,550
31
$965K 0.41%
6,995
+678
32
$958K 0.4%
7,581
+728
33
$847K 0.36%
77,040
-984
34
$834K 0.35%
34,913
35
$824K 0.35%
18,973
-12,865
36
$753K 0.32%
5,723
37
$712K 0.3%
7,285
38
$702K 0.3%
19,068
-117
39
$667K 0.28%
61,614
-6,324
40
$638K 0.27%
5,868
-44
41
$607K 0.26%
12,759
-14,144
42
$604K 0.25%
4,983
-167
43
$603K 0.25%
7,914
-22
44
$582K 0.25%
10,469
+987
45
$577K 0.24%
8,590
+109
46
$567K 0.24%
4,181
+1,639
47
$564K 0.24%
2
48
$563K 0.24%
6,917
49
$531K 0.22%
10,567
+418
50
$527K 0.22%
21,736
+2,153
1
2
3 4 5