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
751
$13K 0.01%
101
+47
752
$13K 0.01%
4,779
+3,094
753
$13K 0.01%
313
-24
754
$13K 0.01%
160
755
$13K 0.01%
75
-4
756
$13K 0.01%
447
-207
757
$13K 0.01%
58
-7
758
$13K 0.01%
301
-97
759
$12K 0.01%
218
+172
760
$12K 0.01%
29
-2
761
$12K 0.01%
17
-2
762
$12K 0.01%
129
-5
763
$12K 0.01%
166
-46
764
$12K 0.01%
159
765
$12K 0.01%
133
-21
766
$12K 0.01%
129
767
$12K 0.01%
103
-4
768
$12K 0.01%
355
+240
769
$12K 0.01%
619
+37
770
$12K 0.01%
293
-141
771
$12K 0.01%
259
-7
772
$12K 0.01%
473
-116
773
$12K 0.01%
12
774
$12K 0.01%
280
-29
775
$12K 0.01%
356
-2
29 30
31
32 33