VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
401
$32K 0.02%
241
-21
402
$32K 0.02%
869
-55
403
$32K 0.02%
810
+22
404
$31K 0.02%
419
-10
405
$31K 0.02%
344
-4
406
$31K 0.02%
235
-19
407
$31K 0.02%
1,090
+142
408
$31K 0.02%
1,023
+7
409
$31K 0.02%
334
-53
410
$31K 0.02%
790
-52
411
$31K 0.02%
2,077
+104
412
$31K 0.02%
825
-113
413
$30K 0.02%
443
-177
414
$30K 0.02%
593
-130
415
$30K 0.02%
174
-21
416
$30K 0.02%
767
-291
417
$30K 0.02%
1,408
-367
418
$30K 0.02%
580
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419
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358
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420
$30K 0.02%
1,008
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421
$30K 0.02%
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422
$30K 0.02%
11,918
+10,830
423
$30K 0.02%
448
+92
424
$30K 0.02%
1,859
-132
425
$30K 0.02%
819
15 16
17
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