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
776
$14K 0.01%
133
-17
777
$14K 0.01%
65
+1
778
$14K 0.01%
301
-3
779
$14K 0.01%
394
780
$14K 0.01%
132
781
$14K 0.01%
73
782
$14K 0.01%
99
783
$14K 0.01%
190
784
$14K 0.01%
141
+4
785
$14K 0.01%
857
+78
786
$14K 0.01%
3,368
+118
787
$14K 0.01%
1,097
+846
788
$14K 0.01%
459
789
$14K 0.01%
908
+669
790
$13K 0.01%
313
791
$13K 0.01%
565
792
$13K 0.01%
99
-4
793
$13K 0.01%
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794
$13K 0.01%
330
795
$13K 0.01%
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796
$13K 0.01%
400
797
$13K 0.01%
459
-44
798
$13K 0.01%
735
799
$13K 0.01%
166
-6
800
$13K 0.01%
319
-19
30 31
32
33 34