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
726
$16K 0.01%
294
+13
727
$16K 0.01%
271
728
$16K 0.01%
221
729
$16K 0.01%
66
730
$16K 0.01%
304
+65
731
$16K 0.01%
3,001
+2,772
732
$16K 0.01%
210
-60
733
$16K 0.01%
666
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734
$15K 0.01%
566
-61
735
$15K 0.01%
31
+2
736
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736
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737
$15K 0.01%
372
738
$15K 0.01%
150
739
$15K 0.01%
323
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740
$15K 0.01%
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741
$15K 0.01%
122
742
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902
743
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592
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$15K 0.01%
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$15K 0.01%
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748
$15K 0.01%
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749
$15K 0.01%
1,042
750
$15K 0.01%
204
+14
28 29
30
31 32