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
$183M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$607K
3
+$550K
4
DD icon
DuPont de Nemours
DD
+$434K
5
GREK icon
Global X MSCI Greece ETF
GREK
+$393K

Top Sells

1
+$3.91M
2
+$1.03M
3
+$391K
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$306K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$289K

Sector Composition

1 Energy 6.01%
2 Industrials 5.93%
3 Healthcare 5.58%
4 Financials 4.21%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58K 0.03%
1,216
227
$58K 0.03%
677
-33
228
$57K 0.03%
874
-151
229
$57K 0.03%
1,097
230
$57K 0.03%
495
231
$57K 0.03%
486
-60
232
$56K 0.03%
1,356
-21
233
$56K 0.03%
548
+22
234
$56K 0.03%
893
235
$56K 0.03%
5,859
-266
236
$55K 0.03%
965
-85
237
$55K 0.03%
1,137
+10
238
$55K 0.03%
1,092
-1,553
239
$55K 0.03%
1,645
+51
240
$55K 0.03%
393
241
$54K 0.03%
1,317
+112
242
$54K 0.03%
1,239
-96
243
$54K 0.03%
2,677
+1,248
244
$53K 0.03%
172
-59
245
$53K 0.03%
404
-94
246
$53K 0.03%
+2,000
247
$53K 0.03%
1,797
-51
248
$52K 0.03%
881
-103
249
$52K 0.03%
1,090
-29
250
$52K 0.03%
1,340
+264
8 9
10
11 12