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
826
$11K 0.01%
222
-23
827
$11K 0.01%
21
-2
828
$11K 0.01%
367
-19
829
$11K 0.01%
863
-11
830
$11K 0.01%
535
+464
831
$11K 0.01%
299
-20
832
$11K 0.01%
4,413
+59
833
$11K 0.01%
1,192
+859
834
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214
-37
835
$11K 0.01%
86
-6
836
$11K 0.01%
281
-25
837
$11K 0.01%
785
+135
838
$10K 0.01%
190
+1
839
$10K 0.01%
195
-26
840
$10K 0.01%
103
-8
841
$10K 0.01%
346
+135
842
$10K 0.01%
+283
843
$10K 0.01%
289
-23
844
$10K 0.01%
+472
845
$10K 0.01%
410
-60
846
$10K 0.01%
164
-2
847
$10K 0.01%
+232
848
$10K 0.01%
48
849
$10K 0.01%
714
-206
850
$10K 0.01%
474
+10
32 33
34
35 36