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
1226
$3K ﹤0.01%
120
+30
1227
$3K ﹤0.01%
80
1228
$3K ﹤0.01%
16
1229
$3K ﹤0.01%
114
1230
$3K ﹤0.01%
37
1231
$3K ﹤0.01%
445
+120
1232
$3K ﹤0.01%
53
1233
$3K ﹤0.01%
12
1234
$3K ﹤0.01%
168
1235
$3K ﹤0.01%
33
-2
1236
$3K ﹤0.01%
295
1237
$3K ﹤0.01%
337
1238
$3K ﹤0.01%
69
1239
$3K ﹤0.01%
103
1240
$3K ﹤0.01%
19
1241
$3K ﹤0.01%
215
1242
$3K ﹤0.01%
190
-22
1243
$3K ﹤0.01%
251
1244
$3K ﹤0.01%
25
1245
$3K ﹤0.01%
67
1246
$3K ﹤0.01%
82
1247
$3K ﹤0.01%
140
+5
1248
$3K ﹤0.01%
112
1249
$3K ﹤0.01%
175
1250
$3K ﹤0.01%
68
+1
48 49
50
51 52