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
901
$9K ﹤0.01%
191
-51
902
$9K ﹤0.01%
185
-273
903
$9K ﹤0.01%
258
+12
904
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74
905
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136
-12
906
$9K ﹤0.01%
638
+286
907
$9K ﹤0.01%
100
-10
908
$9K ﹤0.01%
144
909
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-158
910
$9K ﹤0.01%
235
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911
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203
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912
$9K ﹤0.01%
459
-74
913
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79
914
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158
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915
$8K ﹤0.01%
89
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916
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15
-4
917
$8K ﹤0.01%
288
-326
918
$8K ﹤0.01%
118
-18
919
$8K ﹤0.01%
187
-88
920
$8K ﹤0.01%
1,412
+42
921
$8K ﹤0.01%
224
-27
922
$8K ﹤0.01%
177
-3
923
$8K ﹤0.01%
528
-258
924
$8K ﹤0.01%
169
925
$8K ﹤0.01%
180
-58
35 36
37
38 39