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
926
$9K ﹤0.01%
448
927
$9K ﹤0.01%
84
-27
928
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158
929
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1,270
-5
930
$9K ﹤0.01%
299
931
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-20
932
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-10
933
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934
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268
-6
935
$9K ﹤0.01%
105
-25
936
$9K ﹤0.01%
181
-3
937
$9K ﹤0.01%
132
938
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70
-3
939
$9K ﹤0.01%
152
-18
940
$9K ﹤0.01%
363
+140
941
$9K ﹤0.01%
988
+327
942
$9K ﹤0.01%
239
-11
943
$8K ﹤0.01%
267
944
$8K ﹤0.01%
25
945
$8K ﹤0.01%
175
-5
946
$8K ﹤0.01%
89
947
$8K ﹤0.01%
190
948
$8K ﹤0.01%
89
949
$8K ﹤0.01%
15
950
$8K ﹤0.01%
+2,408
36 37
38
39 40