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
1701
$0 ﹤0.01%
43
1702
$0 ﹤0.01%
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1703
$0 ﹤0.01%
10
1704
$0 ﹤0.01%
2
1705
$0 ﹤0.01%
84
-23
1706
$0 ﹤0.01%
14
1707
$0 ﹤0.01%
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1708
$0 ﹤0.01%
29
1709
– –
-1,495
1710
– –
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1711
$0 ﹤0.01%
5
1712
$0 ﹤0.01%
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1713
– –
-712,728
1714
$0 ﹤0.01%
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1715
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1716
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11
1717
$0 ﹤0.01%
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1718
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1719
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1720
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1721
$0 ﹤0.01%
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1722
– –
0
1723
$0 ﹤0.01%
25
-39
1724
$0 ﹤0.01%
6
1725
$0 ﹤0.01%
21
67 68
69
70 71