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
201
$73K 0.03%
1,162
-28
202
$72K 0.03%
1,228
203
$72K 0.03%
236
204
$72K 0.03%
4,902
205
$72K 0.03%
353
206
$71K 0.03%
1,691
-25
207
$71K 0.03%
2,561
+156
208
$70K 0.03%
430
209
$70K 0.03%
3,870
-180
210
$70K 0.03%
528
211
$70K 0.03%
3,000
212
$69K 0.03%
1,210
213
$69K 0.03%
1,304
-25
214
$68K 0.03%
34
-2
215
$68K 0.03%
473
216
$68K 0.03%
836
217
$68K 0.03%
510
218
$67K 0.03%
1,812
219
$67K 0.03%
767
-9
220
$67K 0.03%
724
-2
221
$65K 0.03%
1,526
-276
222
$65K 0.03%
1,570
223
$65K 0.03%
341
224
$65K 0.03%
1,318
225
$64K 0.03%
2,644
7 8
9
10 11