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
851
$11K ﹤0.01%
466
-107
852
$11K ﹤0.01%
956
853
$11K ﹤0.01%
391
-23
854
$11K ﹤0.01%
318
+43
855
$11K ﹤0.01%
174
856
$11K ﹤0.01%
90
857
$11K ﹤0.01%
533
858
$11K ﹤0.01%
293
859
$11K ﹤0.01%
118
860
$11K ﹤0.01%
263
-132
861
$11K ﹤0.01%
74
+41
862
$11K ﹤0.01%
121
863
$11K ﹤0.01%
900
864
$11K ﹤0.01%
154
865
$11K ﹤0.01%
366
866
$11K ﹤0.01%
330
-26
867
$11K ﹤0.01%
210
-9
868
$11K ﹤0.01%
4,680
+2,560
869
$11K ﹤0.01%
182
-44
870
$11K ﹤0.01%
318
-3
871
$11K ﹤0.01%
1,253
872
$11K ﹤0.01%
439
-62
873
$11K ﹤0.01%
494
-141
874
$11K ﹤0.01%
106
875
$11K ﹤0.01%
1,062
+595
33 34
35
36 37