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
1176
$4K ﹤0.01%
70
1177
$4K ﹤0.01%
27
1178
$4K ﹤0.01%
38
1179
$4K ﹤0.01%
48
1180
$4K ﹤0.01%
80
+26
1181
$4K ﹤0.01%
815
+28
1182
$4K ﹤0.01%
68
1183
$4K ﹤0.01%
55
1184
$4K ﹤0.01%
16
1185
$4K ﹤0.01%
729
1186
$4K ﹤0.01%
59
1187
$4K ﹤0.01%
86
1188
$3K ﹤0.01%
106
1189
$3K ﹤0.01%
11
1190
$3K ﹤0.01%
68
-19
1191
$3K ﹤0.01%
81
1192
$3K ﹤0.01%
78
+12
1193
$3K ﹤0.01%
82
+16
1194
$3K ﹤0.01%
240
-9
1195
$3K ﹤0.01%
35
1196
$3K ﹤0.01%
64
-45
1197
$3K ﹤0.01%
46
-3
1198
$3K ﹤0.01%
14
1199
$3K ﹤0.01%
887
-661
1200
$3K ﹤0.01%
16
46 47
48
49 50