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
901
$10K ﹤0.01%
146
902
$10K ﹤0.01%
110
903
$10K ﹤0.01%
228
904
$9K ﹤0.01%
2,722
-1,508
905
$9K ﹤0.01%
83
906
$9K ﹤0.01%
162
907
$9K ﹤0.01%
77
+45
908
$9K ﹤0.01%
205
909
$9K ﹤0.01%
404
+340
910
$9K ﹤0.01%
263
911
$9K ﹤0.01%
211
912
$9K ﹤0.01%
693
913
$9K ﹤0.01%
+739
914
$9K ﹤0.01%
11
-4
915
$9K ﹤0.01%
378
916
$9K ﹤0.01%
16
-3
917
$9K ﹤0.01%
229
-1,017
918
$9K ﹤0.01%
768
-43
919
$9K ﹤0.01%
1,458
+862
920
$9K ﹤0.01%
410
921
$9K ﹤0.01%
4,904
-855
922
$9K ﹤0.01%
1,203
+618
923
$9K ﹤0.01%
198
924
$9K ﹤0.01%
137
-7
925
$9K ﹤0.01%
406
35 36
37
38 39