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
1251
$3K ﹤0.01%
434
+44
1252
$3K ﹤0.01%
36
1253
$3K ﹤0.01%
94
+21
1254
$3K ﹤0.01%
53
1255
$3K ﹤0.01%
144
-950
1256
$3K ﹤0.01%
114
-17
1257
$3K ﹤0.01%
75
1258
$3K ﹤0.01%
16
1259
$3K ﹤0.01%
100
1260
$3K ﹤0.01%
131
1261
$3K ﹤0.01%
205
-145
1262
$3K ﹤0.01%
34
1263
$3K ﹤0.01%
70
1264
$3K ﹤0.01%
106
-3
1265
$3K ﹤0.01%
+59
1266
$3K ﹤0.01%
245
-3
1267
$3K ﹤0.01%
59
-2
1268
$3K ﹤0.01%
135
1269
$2K ﹤0.01%
41
1270
$2K ﹤0.01%
50
1271
$2K ﹤0.01%
19
1272
$2K ﹤0.01%
193
1273
$2K ﹤0.01%
28
1274
$2K ﹤0.01%
45
-28
1275
$2K ﹤0.01%
68
+17
49 50
51
52 53