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
1476
$1K ﹤0.01%
73
-73
1477
$1K ﹤0.01%
102
1478
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108
1479
$1K ﹤0.01%
61
-2
1480
$1K ﹤0.01%
149
1481
$1K ﹤0.01%
290
1482
$1K ﹤0.01%
31
1483
$1K ﹤0.01%
40
1484
$1K ﹤0.01%
24
-195
1485
$1K ﹤0.01%
83
-168
1486
– –
0
1487
– –
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1488
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1489
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-2,002
1490
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-1,434
1491
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-901
1492
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1493
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1494
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-4
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-9
1496
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-1,499
1497
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-66
1498
$0 ﹤0.01%
2
1499
– –
-215
1500
– –
-15
58 59
60
61 62