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
1076
$5K ﹤0.01%
36
+10
1077
$5K ﹤0.01%
88
-91
1078
$5K ﹤0.01%
122
-29
1079
$5K ﹤0.01%
389
-93
1080
$5K ﹤0.01%
78
1081
$5K ﹤0.01%
84
1082
$5K ﹤0.01%
76
1083
$5K ﹤0.01%
10
1084
$5K ﹤0.01%
118
1085
$5K ﹤0.01%
130
-28
1086
$5K ﹤0.01%
325
1087
$5K ﹤0.01%
276
1088
$5K ﹤0.01%
54
+18
1089
$5K ﹤0.01%
76
1090
$5K ﹤0.01%
41
+38
1091
$5K ﹤0.01%
298
+185
1092
$5K ﹤0.01%
73
1093
$5K ﹤0.01%
57
1094
$5K ﹤0.01%
104
1095
$5K ﹤0.01%
178
+124
1096
$5K ﹤0.01%
38
1097
$5K ﹤0.01%
264
+119
1098
$5K ﹤0.01%
28
1099
$5K ﹤0.01%
94
1100
$5K ﹤0.01%
137
-9
42 43
44
45 46