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
851
$10K 0.01%
163
852
$10K 0.01%
374
-161
853
$10K 0.01%
195
-14
854
$10K 0.01%
119
855
$10K 0.01%
396
-12
856
$10K 0.01%
1,625
-1,864
857
$10K 0.01%
202
-90
858
$10K 0.01%
+966
859
$10K 0.01%
357
+87
860
$10K 0.01%
256
861
$10K 0.01%
1,165
-3,250
862
$10K 0.01%
59
-2
863
$10K 0.01%
468
+211
864
$10K 0.01%
41
-38
865
$10K 0.01%
1,254
-1,374
866
$10K 0.01%
333
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867
$10K 0.01%
189
-159
868
$10K 0.01%
88
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869
$10K 0.01%
594
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870
$10K 0.01%
529
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871
$10K 0.01%
444
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872
$10K 0.01%
626
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873
$10K 0.01%
906
-185
874
$10K 0.01%
117
-293
875
$10K 0.01%
257
+133
33 34
35
36 37