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
251
$52K 0.03%
5,537
-499
252
$52K 0.03%
985
-774
253
$51K 0.03%
1,898
+33
254
$51K 0.03%
543
+16
255
$50K 0.03%
426
-16
256
$50K 0.03%
4,913
+1,142
257
$50K 0.03%
763
+65
258
$49K 0.03%
632
-25
259
$49K 0.03%
2,376
-122
260
$49K 0.03%
882
+8
261
$49K 0.03%
746
-53
262
$49K 0.03%
2,979
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263
$49K 0.03%
1,083
+437
264
$49K 0.03%
1,080
-32
265
$48K 0.03%
135
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266
$48K 0.03%
751
-126
267
$48K 0.03%
773
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268
$48K 0.03%
577
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269
$48K 0.03%
1,251
-12
270
$48K 0.03%
1,188
-37
271
$48K 0.03%
1,829
-1,027
272
$47K 0.03%
736
273
$47K 0.03%
993
+3
274
$47K 0.03%
2,687
+18
275
$47K 0.03%
937
+100
9 10
11
12 13