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
901
$9K ﹤0.01%
61
902
$9K ﹤0.01%
144
903
$9K ﹤0.01%
204
-79
904
$9K ﹤0.01%
510
-844
905
$9K ﹤0.01%
1,000
906
$9K ﹤0.01%
117
-158
907
$9K ﹤0.01%
235
-90
908
$9K ﹤0.01%
203
-50
909
$9K ﹤0.01%
459
-74
910
$9K ﹤0.01%
731
+147
911
$9K ﹤0.01%
266
+150
912
$9K ﹤0.01%
420
+362
913
$8K ﹤0.01%
89
-3
914
$8K ﹤0.01%
600
+149
915
$8K ﹤0.01%
1,300
-500
916
$8K ﹤0.01%
403
+26
917
$8K ﹤0.01%
79
918
$8K ﹤0.01%
169
919
$8K ﹤0.01%
180
-58
920
$8K ﹤0.01%
158
-305
921
$8K ﹤0.01%
198
-94
922
$8K ﹤0.01%
15
-4
923
$8K ﹤0.01%
288
-326
924
$8K ﹤0.01%
157
+2
925
$8K ﹤0.01%
255
-10
35 36
37
38 39