VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
1476
$1K ﹤0.01%
102
1477
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61
-2
1478
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+5
1479
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1480
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1481
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1482
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40
1483
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24
-195
1484
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83
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$1K ﹤0.01%
22
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$1K ﹤0.01%
25
1487
$0 ﹤0.01%
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$0 ﹤0.01%
2
1489
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84
-23
1490
$0 ﹤0.01%
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1493
$0 ﹤0.01%
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1494
– –
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1495
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-9
1496
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-66
1497
$0 ﹤0.01%
5
1498
– –
-712,728
1499
$0 ﹤0.01%
9
1500
– –
-215
58 59
60
61 62