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
676
$16K 0.01%
150
-5
677
$16K 0.01%
377
-19
678
$16K 0.01%
491
+32
679
$16K 0.01%
171
-226
680
$16K 0.01%
4,000
681
$16K 0.01%
1,064
-596
682
$16K 0.01%
271
-80
683
$16K 0.01%
327
684
$16K 0.01%
95
685
$16K 0.01%
432
-569
686
$16K 0.01%
123
+4
687
$16K 0.01%
3,251
+391
688
$15K 0.01%
279
-19
689
$15K 0.01%
147
690
$15K 0.01%
172
-5
691
$15K 0.01%
721
-79
692
$15K 0.01%
+400
693
$15K 0.01%
535
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694
$15K 0.01%
1,000
695
$15K 0.01%
235
-32
696
$15K 0.01%
971
+730
697
$15K 0.01%
1,033
+65
698
$15K 0.01%
2,461
+375
699
$15K 0.01%
1,058
700
$15K 0.01%
4,866
+2,647
26 27
28
29 30