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
1676
$0 ﹤0.01%
52
1677
$0 ﹤0.01%
8
1678
$0 ﹤0.01%
8
-6
1679
$0 ﹤0.01%
27
+8
1680
$0 ﹤0.01%
34
1681
– –
0
1682
$0 ﹤0.01%
63
1683
– –
-22
1684
$0 ﹤0.01%
48
1685
$0 ﹤0.01%
18
1686
$0 ﹤0.01%
5
-205
1687
$0 ﹤0.01%
5
1688
$0 ﹤0.01%
9
1689
$0 ﹤0.01%
32
-8
1690
$0 ﹤0.01%
23
1691
$0 ﹤0.01%
8
1692
– –
-24
1693
$0 ﹤0.01%
29
-21
1694
$0 ﹤0.01%
133
1695
$0 ﹤0.01%
20
1696
$0 ﹤0.01%
16
1697
$0 ﹤0.01%
24
1698
$0 ﹤0.01%
11
1699
$0 ﹤0.01%
195
-130
1700
$0 ﹤0.01%
6
+3
66 67
68
69 70