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
826
$11K 0.01%
148
-8
827
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73
828
$11K 0.01%
222
-23
829
$11K 0.01%
21
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830
$11K 0.01%
367
-19
831
$11K 0.01%
863
-11
832
$11K 0.01%
535
+464
833
$11K 0.01%
1,192
+859
834
$11K 0.01%
214
-37
835
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86
-6
836
$11K 0.01%
281
-25
837
$11K 0.01%
785
+135
838
$10K 0.01%
410
-60
839
$10K 0.01%
164
-2
840
$10K 0.01%
+232
841
$10K 0.01%
119
842
$10K 0.01%
396
-12
843
$10K 0.01%
1,625
-1,864
844
$10K 0.01%
202
-90
845
$10K 0.01%
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846
$10K 0.01%
88
+40
847
$10K 0.01%
594
-149
848
$10K 0.01%
529
-938
849
$10K 0.01%
444
-106
850
$10K 0.01%
626
-324
32 33
34
35 36