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
1001
$7K ﹤0.01%
170
1002
$7K ﹤0.01%
103
1003
$7K ﹤0.01%
50
1004
$7K ﹤0.01%
306
1005
$7K ﹤0.01%
338
1006
$7K ﹤0.01%
114
+36
1007
$7K ﹤0.01%
267
1008
$7K ﹤0.01%
1,000
1009
$7K ﹤0.01%
134
1010
$7K ﹤0.01%
445
+204
1011
$7K ﹤0.01%
460
1012
$6K ﹤0.01%
67
1013
$6K ﹤0.01%
322
+109
1014
$6K ﹤0.01%
69
1015
$6K ﹤0.01%
455
-68
1016
$6K ﹤0.01%
170
1017
$6K ﹤0.01%
117
1018
$6K ﹤0.01%
125
1019
$6K ﹤0.01%
330
+289
1020
$6K ﹤0.01%
152
1021
$6K ﹤0.01%
180
1022
$6K ﹤0.01%
265
1023
$6K ﹤0.01%
489
+197
1024
$6K ﹤0.01%
316
1025
$6K ﹤0.01%
124