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
1401
$1K ﹤0.01%
23
-2
1402
$1K ﹤0.01%
38
1403
$1K ﹤0.01%
28
1404
$1K ﹤0.01%
85
1405
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13
+10
1406
$1K ﹤0.01%
38
1407
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31
1408
$1K ﹤0.01%
20
1409
$1K ﹤0.01%
22
1410
$1K ﹤0.01%
+72
1411
$1K ﹤0.01%
100
+8
1412
$1K ﹤0.01%
20
1413
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46
-11
1414
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23
1415
$1K ﹤0.01%
59
-11
1416
$1K ﹤0.01%
71
1417
$1K ﹤0.01%
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1418
$1K ﹤0.01%
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1419
$1K ﹤0.01%
26
1420
$1K ﹤0.01%
43
1421
$1K ﹤0.01%
45
1422
$1K ﹤0.01%
23
1423
$1K ﹤0.01%
33
+15
1424
$1K ﹤0.01%
20
+6
1425
$1K ﹤0.01%
142
55 56
57
58 59