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
726
$14K 0.01%
321
+19
727
$14K 0.01%
286
-169
728
$13K 0.01%
96
+2
729
$13K 0.01%
537
+18
730
$13K 0.01%
103
-145
731
$13K 0.01%
151
732
$13K 0.01%
581
+109
733
$13K 0.01%
370
+12
734
$13K 0.01%
237
-26
735
$13K 0.01%
202
+5
736
$13K 0.01%
227
-2
737
$13K 0.01%
368
-45
738
$13K 0.01%
362
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739
$13K 0.01%
507
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740
$13K 0.01%
594
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741
$13K 0.01%
574
+290
742
$13K 0.01%
483
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743
$13K 0.01%
723
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744
$13K 0.01%
256
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745
$13K 0.01%
65
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746
$13K 0.01%
278
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747
$13K 0.01%
186
748
$13K 0.01%
232
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749
$13K 0.01%
130
-11
750
$13K 0.01%
807
-270
28 29
30
31 32