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
1126
$4K ﹤0.01%
18
+4
1127
$4K ﹤0.01%
314
-79
1128
$4K ﹤0.01%
30
+4
1129
$4K ﹤0.01%
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-3
1130
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4
1131
$4K ﹤0.01%
109
1132
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80
1133
$4K ﹤0.01%
40
-3
1134
$4K ﹤0.01%
181
+4
1135
$4K ﹤0.01%
82
1136
$4K ﹤0.01%
58
+21
1137
$4K ﹤0.01%
277
-682
1138
$4K ﹤0.01%
40
1139
$4K ﹤0.01%
20
-250
1140
$4K ﹤0.01%
77
-24
1141
$4K ﹤0.01%
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1142
$4K ﹤0.01%
92
-7
1143
$4K ﹤0.01%
32
+6
1144
$4K ﹤0.01%
85
1145
$4K ﹤0.01%
12
1146
$4K ﹤0.01%
51
1147
$4K ﹤0.01%
110
1148
$4K ﹤0.01%
102
1149
$4K ﹤0.01%
79
1150
$4K ﹤0.01%
45
44 45
46
47 48