VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
751
$15K 0.01%
592
+483
752
$15K 0.01%
919
+811
753
$15K 0.01%
325
-4
754
$15K 0.01%
956
755
$15K 0.01%
1,000
756
$15K 0.01%
1,042
757
$15K 0.01%
204
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758
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303
759
$15K 0.01%
744
-105
760
$15K 0.01%
281
761
$14K 0.01%
410
-35
762
$14K 0.01%
598
763
$14K 0.01%
249
-27
764
$14K 0.01%
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765
$14K 0.01%
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766
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767
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73
768
$14K 0.01%
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769
$14K 0.01%
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$14K 0.01%
188
774
$14K 0.01%
192
775
$14K 0.01%
362
29 30
31
32 33