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
1051
$6K ﹤0.01%
76
1052
$6K ﹤0.01%
127
1053
$6K ﹤0.01%
70
1054
$6K ﹤0.01%
439
-84
1055
$6K ﹤0.01%
74
1056
$6K ﹤0.01%
117
1057
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88
1058
$6K ﹤0.01%
179
1059
$6K ﹤0.01%
136
1060
$6K ﹤0.01%
1,158
1061
$6K ﹤0.01%
775
+753
1062
$6K ﹤0.01%
234
+86
1063
$6K ﹤0.01%
164
-8
1064
$6K ﹤0.01%
225
1065
$6K ﹤0.01%
208
+43
1066
$6K ﹤0.01%
185
1067
$5K ﹤0.01%
138
1068
$5K ﹤0.01%
218
1069
$5K ﹤0.01%
48
1070
$5K ﹤0.01%
88
-2
1071
$5K ﹤0.01%
53
1072
$5K ﹤0.01%
129
+20
1073
$5K ﹤0.01%
1,102
-84
1074
$5K ﹤0.01%
1,084
+178
1075
$5K ﹤0.01%
150
41 42
43
44 45