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
951
$8K ﹤0.01%
451
-942
952
$8K ﹤0.01%
288
953
$8K ﹤0.01%
2,316
954
$8K ﹤0.01%
118
955
$8K ﹤0.01%
45
956
$8K ﹤0.01%
504
+14
957
$8K ﹤0.01%
50
958
$8K ﹤0.01%
277
+131
959
$8K ﹤0.01%
+425
960
$8K ﹤0.01%
401
+101
961
$8K ﹤0.01%
242
962
$8K ﹤0.01%
668
+17
963
$8K ﹤0.01%
75
964
$8K ﹤0.01%
237
-2
965
$8K ﹤0.01%
490
-12
966
$8K ﹤0.01%
210
-15
967
$8K ﹤0.01%
429
968
$8K ﹤0.01%
660
+143
969
$8K ﹤0.01%
180
970
$8K ﹤0.01%
1,098
-17
971
$8K ﹤0.01%
161
+4
972
$8K ﹤0.01%
197
-26
973
$8K ﹤0.01%
282
+11
974
$8K ﹤0.01%
454
975
$8K ﹤0.01%
423
-115
37 38
39
40 41