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
1451
$1K ﹤0.01%
31
1452
$1K ﹤0.01%
43
-10
1453
$1K ﹤0.01%
16
1454
$1K ﹤0.01%
31
-186
1455
$1K ﹤0.01%
45
-3
1456
$1K ﹤0.01%
3
1457
$1K ﹤0.01%
16
1458
$1K ﹤0.01%
24
-2
1459
$1K ﹤0.01%
13
1460
$1K ﹤0.01%
39
+11
1461
$1K ﹤0.01%
76
-32
1462
$1K ﹤0.01%
55
1463
$1K ﹤0.01%
+70
1464
$1K ﹤0.01%
24
1465
$1K ﹤0.01%
23
+5
1466
$1K ﹤0.01%
87
1467
$1K ﹤0.01%
87
1468
$1K ﹤0.01%
49
-9
1469
$1K ﹤0.01%
73
1470
$1K ﹤0.01%
15
1471
$1K ﹤0.01%
15
1472
$1K ﹤0.01%
5
1473
$1K ﹤0.01%
713
+140
1474
$1K ﹤0.01%
15
1475
$1K ﹤0.01%
354
57 58
59
60 61