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
526
$24K 0.01%
1,487
+1,313
527
$24K 0.01%
130
-45
528
$24K 0.01%
367
+58
529
$24K 0.01%
1,891
+607
530
$24K 0.01%
155
-27
531
$23K 0.01%
696
+71
532
$23K 0.01%
188
-4
533
$23K 0.01%
1,101
-403
534
$23K 0.01%
608
-273
535
$23K 0.01%
302
-4
536
$23K 0.01%
239
-30
537
$23K 0.01%
642
-160
538
$23K 0.01%
639
-39
539
$23K 0.01%
828
540
$23K 0.01%
1,290
+68
541
$23K 0.01%
231
-169
542
$23K 0.01%
44
543
$23K 0.01%
673
544
$23K 0.01%
626
-2
545
$23K 0.01%
165
-17
546
$23K 0.01%
1,338
547
$22K 0.01%
919
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548
$22K 0.01%
4,349
-971
549
$22K 0.01%
1,613
-1,863
550
$22K 0.01%
1,010
-86
20 21
22
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