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
876
$10K 0.01%
247
-24
877
$9K ﹤0.01%
198
878
$9K ﹤0.01%
147
879
$9K ﹤0.01%
67
880
$9K ﹤0.01%
448
-24
881
$9K ﹤0.01%
+145
882
$9K ﹤0.01%
127
-22
883
$9K ﹤0.01%
316
-204
884
$9K ﹤0.01%
191
-51
885
$9K ﹤0.01%
117
886
$9K ﹤0.01%
162
-25
887
$9K ﹤0.01%
160
888
$9K ﹤0.01%
193
+22
889
$9K ﹤0.01%
148
890
$9K ﹤0.01%
186
-30
891
$9K ﹤0.01%
75
-7
892
$9K ﹤0.01%
150
893
$9K ﹤0.01%
201
894
$9K ﹤0.01%
185
-273
895
$9K ﹤0.01%
258
+12
896
$9K ﹤0.01%
74
897
$9K ﹤0.01%
136
-12
898
$9K ﹤0.01%
638
+286
899
$9K ﹤0.01%
100
-10
900
$9K ﹤0.01%
1,084
-107
34 35
36
37 38