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
776
$12K 0.01%
234
-54
777
$12K 0.01%
280
-18
778
$12K 0.01%
321
-45
779
$12K 0.01%
145
+72
780
$12K 0.01%
89
-13
781
$12K 0.01%
85
782
$12K 0.01%
302
-260
783
$12K 0.01%
793
-21
784
$12K 0.01%
226
+1
785
$12K 0.01%
1,264
+108
786
$12K 0.01%
190
-9
787
$12K 0.01%
322
-72
788
$12K 0.01%
1,158
-185
789
$12K 0.01%
803
+786
790
$12K 0.01%
109
-81
791
$12K 0.01%
262
+239
792
$12K 0.01%
667
+444
793
$12K 0.01%
500
-19
794
$12K 0.01%
101
-7
795
$11K 0.01%
156
-3
796
$11K 0.01%
273
-178
797
$11K 0.01%
188
-269
798
$11K 0.01%
111
+9
799
$11K 0.01%
497
-285
800
$11K 0.01%
230
-24
30 31
32
33 34