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
1501
– –
-18
1502
– –
-37
1503
– –
-756
1504
$0 ﹤0.01%
37
-32
1505
$0 ﹤0.01%
30
1506
– –
0
1507
$0 ﹤0.01%
4
1508
$0 ﹤0.01%
10
1509
$0 ﹤0.01%
13
1510
$0 ﹤0.01%
30
1511
$0 ﹤0.01%
+179
1512
$0 ﹤0.01%
8
1513
$0 ﹤0.01%
10
1514
– –
-232
1515
$0 ﹤0.01%
8
1516
$0 ﹤0.01%
4
1517
$0 ﹤0.01%
10
1518
$0 ﹤0.01%
20
1519
$0 ﹤0.01%
1
1520
$0 ﹤0.01%
3
1521
$0 ﹤0.01%
10
1522
$0 ﹤0.01%
17
1523
– –
-1,150
1524
$0 ﹤0.01%
6
1525
$0 ﹤0.01%
104
59 60
61
62 63