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
76
$278K 0.12%
5,000
-18,380
77
$273K 0.12%
2,074
78
$273K 0.12%
4,817
-147
79
$265K 0.11%
1,083
-6
80
$260K 0.11%
2,349
-15
81
$259K 0.11%
2,445
82
$248K 0.1%
739
+1
83
$244K 0.1%
7,104
-102
84
$243K 0.1%
824
-15
85
$235K 0.1%
3,513
-1,258
86
$234K 0.1%
2,969
-144
87
$234K 0.1%
1,428
-4
88
$233K 0.1%
4,919
+7
89
$229K 0.1%
16,815
-4,322
90
$226K 0.1%
10,917
91
$217K 0.09%
1,329
92
$217K 0.09%
1,873
93
$214K 0.09%
1,054
94
$213K 0.09%
11,918
-3,672
95
$205K 0.09%
2,584
+27
96
$201K 0.08%
1,501
-4
97
$201K 0.08%
3,009
-107
98
$193K 0.08%
6,762
-177
99
$190K 0.08%
1,404
100
$187K 0.08%
3,320
-280
2 3
4
5 6