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
1201
$3K ﹤0.01%
26
1202
$3K ﹤0.01%
171
+27
1203
$3K ﹤0.01%
158
+51
1204
$3K ﹤0.01%
104
1205
$3K ﹤0.01%
260
1206
$3K ﹤0.01%
95
1207
$3K ﹤0.01%
49
1208
$3K ﹤0.01%
83
-47
1209
$3K ﹤0.01%
148
+39
1210
$3K ﹤0.01%
171
1211
$3K ﹤0.01%
+342
1212
$3K ﹤0.01%
41
1213
$3K ﹤0.01%
+27
1214
$3K ﹤0.01%
39
1215
$3K ﹤0.01%
1,340
+74
1216
$3K ﹤0.01%
69
-28
1217
$3K ﹤0.01%
73
-64
1218
$3K ﹤0.01%
226
-106
1219
$3K ﹤0.01%
730
+245
1220
$3K ﹤0.01%
201
+25
1221
$3K ﹤0.01%
137
1222
$3K ﹤0.01%
60
1223
$3K ﹤0.01%
34
1224
$3K ﹤0.01%
21
1225
$3K ﹤0.01%
165
-283
47 48
49
50 51