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
1101
$5K ﹤0.01%
17
1102
$5K ﹤0.01%
61
1103
$5K ﹤0.01%
291
+230
1104
$5K ﹤0.01%
217
1105
$5K ﹤0.01%
95
-21
1106
$5K ﹤0.01%
235
1107
$5K ﹤0.01%
58
1108
$5K ﹤0.01%
88
1109
$5K ﹤0.01%
207
1110
$5K ﹤0.01%
107
1111
$5K ﹤0.01%
54
-52
1112
$5K ﹤0.01%
+281
1113
$5K ﹤0.01%
84
-21
1114
$5K ﹤0.01%
228
+222
1115
$4K ﹤0.01%
177
1116
$4K ﹤0.01%
80
1117
$4K ﹤0.01%
44
1118
$4K ﹤0.01%
75
1119
$4K ﹤0.01%
89
1120
$4K ﹤0.01%
23
1121
$4K ﹤0.01%
100
1122
$4K ﹤0.01%
336
+288
1123
$4K ﹤0.01%
13
1124
$4K ﹤0.01%
13
-4
1125
$4K ﹤0.01%
50
43 44
45
46 47