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
51
$525K 0.22%
2,705
-3,466
52
$510K 0.22%
4,913
-2,443
53
$499K 0.21%
37,074
-7,830
54
$493K 0.21%
3,482
+650
55
$466K 0.2%
3,519
-25
56
$455K 0.19%
8,794
+87
57
$431K 0.18%
8,687
+10
58
$429K 0.18%
9,800
-317
59
$423K 0.18%
16,184
60
$418K 0.18%
5,361
+97
61
$417K 0.18%
1,529
-79
62
$417K 0.18%
9,996
63
$401K 0.17%
27,770
-3,814
64
$387K 0.16%
31,145
-5,690
65
$386K 0.16%
5,880
-865
66
$380K 0.16%
21,250
-2,726
67
$379K 0.16%
4,796
+267
68
$363K 0.15%
2,321
+7
69
$362K 0.15%
3,914
-18
70
$351K 0.15%
3,313
-31
71
$339K 0.14%
1,728
-50
72
$337K 0.14%
35,000
73
$328K 0.14%
4,039
74
$319K 0.13%
10,801
+2,677
75
$285K 0.12%
3,533
-209
1 2
3
4 5