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
476
$26K 0.01%
535
+173
477
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373
478
$26K 0.01%
833
+113
479
$26K 0.01%
568
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512
-12
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$26K 0.01%
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$26K 0.01%
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$26K 0.01%
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$26K 0.01%
1,025
-127
485
$26K 0.01%
3,604
+225
486
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150
487
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$26K 0.01%
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454
+3
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$26K 0.01%
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-50
492
$26K 0.01%
1,812
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$26K 0.01%
411
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$26K 0.01%
165
495
$25K 0.01%
186
+7
496
$25K 0.01%
1,149
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497
$25K 0.01%
764
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498
$25K 0.01%
245
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499
$25K 0.01%
1,078
-109
500
$25K 0.01%
560
+75
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