VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
1
$29.4M 12.38%
390,030
+38,713
2
$19M 7.99%
559,325
+83,027
3
$17M 7.17%
121,161
-1,347
4
$11.8M 4.96%
160,482
-7,973
5
$9.65M 4.07%
81,328
+651
6
$8.12M 3.42%
98,190
-115
7
$7.46M 3.14%
451,556
-32,660
8
$5.75M 2.42%
222,053
-19,201
9
$5.62M 2.37%
104,072
+528
10
$5.46M 2.3%
227,102
+79,453
11
$5.43M 2.29%
198,226
+19,824
12
$5.33M 2.25%
113,125
+8,744
13
$5.02M 2.12%
89,402
-14,959
14
$4.95M 2.09%
58,055
-110
15
$4.71M 1.98%
85,091
-69
16
$4.26M 1.8%
60,917
-8,122
17
$3.23M 1.36%
89,535
-16,482
18
$2.71M 1.14%
27,479
-2,049
19
$2.68M 1.13%
26,373
-2,413
20
$2.1M 0.89%
32,259
+1,655
21
$1.84M 0.78%
39,880
+4,624
22
$1.79M 0.75%
14,345
-948
23
$1.75M 0.74%
8,975
+990
24
$1.63M 0.69%
21,846
+1,883
25
$1.49M 0.63%
55,345
+119
1
2 3 4 5