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
1626
$0 ﹤0.01%
63
-522
1627
$0 ﹤0.01%
133
1628
$0 ﹤0.01%
20
1629
$0 ﹤0.01%
16
1630
$0 ﹤0.01%
24
1631
$0 ﹤0.01%
195
-130
1632
$0 ﹤0.01%
6
+3
1633
$0 ﹤0.01%
43
1634
$0 ﹤0.01%
186
-207
1635
$0 ﹤0.01%
26
1636
$0 ﹤0.01%
23
+15
1637
$0 ﹤0.01%
8
-6
1638
$0 ﹤0.01%
44
1639
$0 ﹤0.01%
23
1640
$0 ﹤0.01%
6
1641
$0 ﹤0.01%
86
1642
$0 ﹤0.01%
16
1643
$0 ﹤0.01%
19
-117
1644
$0 ﹤0.01%
42
1645
$0 ﹤0.01%
7
1646
$0 ﹤0.01%
9
1647
$0 ﹤0.01%
+2
1648
$0 ﹤0.01%
5
1649
$0 ﹤0.01%
15
1650
$0 ﹤0.01%
10
64 65
66
67 68