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
1026
$6K ﹤0.01%
234
+31
1027
$6K ﹤0.01%
74
1028
$6K ﹤0.01%
219
-3
1029
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157
1030
$6K ﹤0.01%
230
+96
1031
$6K ﹤0.01%
70
1032
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98
+3
1033
$6K ﹤0.01%
49
1034
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150
1035
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-54
1036
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1037
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118
-4
1038
$6K ﹤0.01%
276
+183
1039
$6K ﹤0.01%
23
1040
$6K ﹤0.01%
384
1041
$6K ﹤0.01%
64
1042
$6K ﹤0.01%
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1043
$6K ﹤0.01%
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-47
1044
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146
+8
1045
$6K ﹤0.01%
91
-9
1046
$6K ﹤0.01%
205
1047
$6K ﹤0.01%
65
1048
$6K ﹤0.01%
134
-2
1049
$6K ﹤0.01%
120
+4
1050
$6K ﹤0.01%
372
-423
40 41
42
43 44