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
801
$13K 0.01%
3,168
802
$13K 0.01%
178
-17
803
$13K 0.01%
101
804
$13K 0.01%
163
805
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184
806
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859
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807
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201
808
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12
809
$13K 0.01%
285
810
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186
811
$13K 0.01%
1,609
-53
812
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50
813
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814
$13K 0.01%
780
815
$13K 0.01%
73
816
$13K 0.01%
129
817
$13K 0.01%
1,132
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818
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58
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819
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823
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298
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824
$12K 0.01%
374
825
$12K 0.01%
290
-102
31 32
33
34 35