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
176
$84K 0.04%
1,214
-121
177
$84K 0.04%
2,569
+28
178
$84K 0.04%
1,306
-23
179
$84K 0.04%
1,357
180
$83K 0.04%
1,229
-67
181
$83K 0.04%
2,202
-62
182
$83K 0.04%
981
+632
183
$82K 0.03%
395
-14
184
$79K 0.03%
1,086
-4
185
$79K 0.03%
1,117
-15
186
$79K 0.03%
498
+3
187
$79K 0.03%
1,289
-17
188
$79K 0.03%
628
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189
$79K 0.03%
568
-76
190
$79K 0.03%
447
191
$77K 0.03%
+4,000
192
$77K 0.03%
906
193
$77K 0.03%
551
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194
$77K 0.03%
1,894
-23
195
$77K 0.03%
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196
$77K 0.03%
1,170
-25
197
$76K 0.03%
258
198
$75K 0.03%
455
199
$73K 0.03%
860
+5
200
$73K 0.03%
548
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