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
1376
$1K ﹤0.01%
42
1377
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1378
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20
1379
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42
-41
1380
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1381
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1382
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+43
1383
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1384
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1385
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10
1386
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1387
$1K ﹤0.01%
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1388
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10
1389
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28
+12
1390
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1391
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27
1392
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1393
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1394
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1395
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39
1396
$1K ﹤0.01%
41
1397
$1K ﹤0.01%
43
+32
1398
$1K ﹤0.01%
13
1399
$1K ﹤0.01%
29
-2
1400
$1K ﹤0.01%
150
54 55
56
57 58