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
976
$8K ﹤0.01%
232
-3
977
$8K ﹤0.01%
218
+6
978
$8K ﹤0.01%
231
-435
979
$7K ﹤0.01%
342
980
$7K ﹤0.01%
163
981
$7K ﹤0.01%
292
-256
982
$7K ﹤0.01%
74
983
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152
984
$7K ﹤0.01%
91
985
$7K ﹤0.01%
413
986
$7K ﹤0.01%
66
987
$7K ﹤0.01%
161
988
$7K ﹤0.01%
111
989
$7K ﹤0.01%
160
990
$7K ﹤0.01%
46
991
$7K ﹤0.01%
99
992
$7K ﹤0.01%
183
993
$7K ﹤0.01%
196
+1
994
$7K ﹤0.01%
116
995
$7K ﹤0.01%
157
996
$7K ﹤0.01%
715
+445
997
$7K ﹤0.01%
99
998
$7K ﹤0.01%
52
999
$7K ﹤0.01%
167
-91
1000
$7K ﹤0.01%
292
-2
38 39
40
41 42