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
101
$185K 0.08%
1,648
+34
102
$178K 0.08%
863
-13
103
$174K 0.07%
3,021
+50
104
$171K 0.07%
1,287
-23
105
$171K 0.07%
2,813
106
$164K 0.07%
3,242
-56
107
$158K 0.07%
4,172
-1,534
108
$157K 0.07%
2,257
109
$152K 0.06%
5,097
+55
110
$152K 0.06%
10,464
-480
111
$152K 0.06%
3,210
+50
112
$150K 0.06%
817
113
$150K 0.06%
2,709
-77
114
$149K 0.06%
3,473
+6
115
$141K 0.06%
1,082
-22
116
$137K 0.06%
2,611
-2
117
$137K 0.06%
4,879
+3,256
118
$137K 0.06%
1,986
119
$135K 0.06%
2,084
-65
120
$133K 0.06%
1,903
-6
121
$133K 0.06%
1,710
-16
122
$132K 0.06%
2,755
+1,552
123
$132K 0.06%
838
+25
124
$130K 0.05%
1,649
125
$129K 0.05%
1,670
-22
3 4
5
6 7