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
701
$15K 0.01%
392
-58
702
$15K 0.01%
397
-28
703
$15K 0.01%
181
-14
704
$15K 0.01%
190
-15
705
$14K 0.01%
173
-10
706
$14K 0.01%
372
-2
707
$14K 0.01%
494
+56
708
$14K 0.01%
347
+17
709
$14K 0.01%
188
710
$14K 0.01%
375
-82
711
$14K 0.01%
735
-142
712
$14K 0.01%
185
-4
713
$14K 0.01%
322
+11
714
$14K 0.01%
572
-99
715
$14K 0.01%
278
+41
716
$14K 0.01%
400
717
$14K 0.01%
220
-5
718
$14K 0.01%
93
719
$14K 0.01%
266
-5
720
$14K 0.01%
61
721
$14K 0.01%
515
-42
722
$14K 0.01%
321
+19
723
$14K 0.01%
1,329
-198
724
$14K 0.01%
125
725
$14K 0.01%
761
+615
27 28
29
30 31